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Invesco QQQ Trust

2,843 hedge funds and large institutions have $102B invested in Invesco QQQ Trust in 2023 Q4 according to their latest regulatory filings, with 453 funds opening new positions, 1,174 increasing their positions, 886 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

349% more first-time investments, than exits

New positions opened: 453 | Existing positions closed: 101

33% more repeat investments, than reductions

Existing positions increased: 1,174 | Existing positions reduced: 886

22% more capital invested

Capital invested by funds: $83.3B → $102B (+$18.3B)

15% more funds holding in top 10

Funds holding in top 10: 556642 (+86)

12% more funds holding

Funds holding: 2,5332,843 (+310)

7.41% more ownership

Funds ownership: 42.22%49.64% (+7.4%)

45% less call options, than puts

Call options by funds: $120B | Put options by funds: $218B

Holders
2,843
Holders Change
+310
Holders Change %
+12.24%
% of All Funds
41.44%
Holding in Top 10
642
Holding in Top 10 Change
+86
Holding in Top 10 Change %
+15.47%
% of All Funds
9.36%
New
453
Increased
1,174
Reduced
886
Closed
101
Calls
$120B
Puts
$218B
Net Calls
-$97.3B
Net Calls Change
+$2.18B
Name Holding Trade Value Shares
Change
Change in
Stake
DMC
1276
Drexel Morgan & Co
Pennsylvania
$2.83M
MFG
1277
MidWestOne Financial Group
Iowa
$2.82M +$233K +614 +10%
CPC
1278
Congress Park Capital
New York
$2.82M -$85K -224 -3%
YIA
1279
YHB Investment Advisors
Connecticut
$2.82M -$56.6K -149 -2%
SWM
1280
Sugarloaf Wealth Management
Georgia
$2.81M +$47.8K +126 +2%
TCOT
1281
Trust Company of Toledo
Ohio
$2.81M +$112K +294 +4%
RS
1282
Rakuten Securities
Japan
$2.8M +$2.6M +6,844 New
BWA
1283
Bordeaux Wealth Advisors
California
$2.8M +$216K +569 +9%
FNT
1284
First National Trust
Pennsylvania
$2.8M +$557K +1,468 +27%
FCMA
1285
Foresight Capital Management Advisors
Michigan
$2.79M +$2.59M +6,819 New
FFG
1286
Frisch Financial Group
New York
$2.79M +$1.17M +3,087 +83%
BMC
1287
Beaton Management Company
Massachusetts
$2.79M
ORG
1288
Optimist Retirement Group
Washington
$2.76M +$2.56M +6,751 New
SFP
1289
Sterling Financial Planning
New Jersey
$2.76M +$10.3K +27 +0.4%
SC
1290
SouthState Corp
Florida
$2.75M +$30.4K +80 +1%
CIA
1291
Capital Investment Advisors
Georgia
$2.74M -$321K -846 -11%
XF
1292
XML Financial
Maryland
$2.74M +$260K +685 +11%
ECG
1293
Edge Capital Group
Georgia
$2.73M +$36.8K +97 +1%
MIM
1294
Macroview Investment Management
Maryland
$2.72M -$30.4K -80 -1%
KWM
1295
Kaydan Wealth Management
Michigan
$2.71M +$38.3K +101 +2%
NWM
1296
Napa Wealth Management
California
$2.71M +$2.51M +6,616 New
S
1297
SignatureFD
Georgia
$2.7M -$54.3K -143 -2%
BWM
1298
BKM Wealth Management
Wisconsin
$2.69M +$2.49M +6,567 New
VAM
1299
Vienna Asset Management
California
$2.69M +$2.53M +6,677 New
BCG
1300
BayBridge Capital Group
California
$2.69M +$2.49M +6,559 New

QQQ Hedge Fund Activity: Q4 2023 in Review

2,843 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Invesco QQQ Trust (QQQ) for Q4 2023, worth a combined $102B — up 22% from $83.3B a quarter earlier.

Buyers outnumbered sellers: 453 funds opened new QQQ positions and 101 closed out — a net gain of 352 holders — while 1,174 added to existing stakes and 886 trimmed.

The largest buyer was International Assets Investment Management, adding an estimated $10.7B. The largest seller was Bank of America, cutting an estimated $2.41B.

  • 2,843 institutional investors held Invesco QQQ Trust (QQQ) as of Q4 2023, up from 2,533 in Q3 2023.
  • Funds reported $102B of Invesco QQQ Trust stock for Q4 2023, up 22% quarter-over-quarter.
  • 453 funds opened new Invesco QQQ Trust positions in Q4 2023 and 101 closed out, a net change of +352 holders.
  • The largest Invesco QQQ Trust buyer in Q4 2023 was International Assets Investment Management, an estimated $10.7B added.
  • The largest Invesco QQQ Trust seller in Q4 2023 was Bank of America, an estimated $2.41B sold.

Based on aggregated 13F filings for Q4 2023.