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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
AWA
1301
Alta Wealth Advisors
Massachusetts
$2.69M +$1.3M +3,437 +110%
HCMG
1302
Howard Capital Management Group
California
$2.69M
JAFL
1303
Jay A. Fishman Ltd
Michigan
$2.68M
HSWS
1304
Higgins & Schmidt Wealth Strategies
Colorado
$2.68M +$2.49M +6,549 New
RI
1305
Rinkey Investments
California
$2.67M +$2.48M +6,521 New
CC
1306
Codex Capital
New York
$2.66M
GLR
1307
Great Lakes Retirement
Ohio
$2.66M +$169K +444 +7%
AP
1308
Americana Partners
Texas
$2.64M
PWM
1309
Prosperity Wealth Management
California
$2.64M +$1.37M +3,605 +127%
MIM
1310
Marco Investment Management
Georgia
$2.64M +$250K +658 +11%
DWT
1311
Dorsey & Whitney Trust
South Dakota
$2.63M +$1.05M +2,768 +76%
FMN
1312
Financial Management Network
California
$2.63M -$172K -452 -6%
TC
1313
Trust Company
Kansas
$2.63M -$105K -276 -4%
NAG
1314
Northstar Advisory Group
New Jersey
$2.63M -$965K -2,543 -28%
RA
1315
Riverstone Advisors
Texas
$2.62M +$2.43M +6,400 New
IAG
1316
Investmark Advisory Group
Connecticut
$2.62M +$809K +2,130 +50%
CPSC
1317
Carl P. Sherr & Co
Massachusetts
$2.61M
WFS
1318
Weitzel Financial Services
Iowa
$2.61M +$16.7K +44 +0.7%
CGPCS
1319
Capital Group Private Client Services
California
$2.61M +$2.02M +5,323 +511%
GSB
1320
Greenfield Savings Bank
Massachusetts
$2.59M +$15.6K +41 +0.7%
BEAM
1321
Baker Ellis Asset Management
Washington
$2.59M
MMPW
1322
Mitchell McLeod Pugh & Williams
Alabama
$2.59M +$84.7K +223 +4%
BOPW
1323
Brandywine Oak Private Wealth
Pennsylvania
$2.59M -$288K -759 -11%
NC
1324
NovaPoint Capital
Georgia
$2.58M +$471K +1,240 +24%
PCG
1325
Prosperity Consulting Group
Maryland
$2.58M -$41.4K -109 -2%

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.