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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
SAI
1326
Savvy Advisors Inc
New York
$2.58M +$2.39M +6,294 New
CAAS
1327
Capital Asset Advisory Services
Michigan
$2.58M +$2.39M +6,291 New
AWM
1328
Ameliora Wealth Management
Switzerland
$2.58M
NL
1329
NDWM LLC
California
$2.57M +$2.39M +6,284 New
PFS
1330
Prospect Financial Services
New York
$2.57M +$2.38M +6,278 New
BCM
1331
Becker Capital Management
Oregon
$2.56M -$2.9M -7,650 -55%
MA
1332
Mezzasalma Advisors
New Jersey
$2.55M -$63.4K -167 -3%
CCA
1333
Cora Capital Advisors
New Jersey
$2.55M +$127K +334 +6%
CWS
1334
Cypress Wealth Services
California
$2.53M -$2.28K -6 -0.1%
NC
1335
Napatree Capital
Rhode Island
$2.53M +$2.35M +6,183 New
BBHC
1336
Brown Brothers Harriman & Co
New York
$2.53M -$107K -281 -4%
LCG
1337
Luxor Capital Group
New York
$2.53M -$37.3M -98,319 -94%
HP
1338
Holistic Planning
Texas
$2.52M +$2.33M +6,151 New
SSWM
1339
Strait & Sound Wealth Management
California
$2.51M +$322K +849 +16%
PAG
1340
Paladin Advisory Group
Iowa
$2.5M -$1.14K -3 -0%
WF
1341
WoodTrust Financial
Wisconsin
$2.5M +$1.53M +4,021 +194%
GWP
1342
Gateway Wealth Partners
Wisconsin
$2.5M +$1.06M +2,795 +85%
ASC
1343
Atalanta Sosnoff Capital
New York
$2.49M -$401K -1,057 -15%
FCP
1344
Fidelis Capital Partners
Florida
$2.48M +$1.49M +3,932 +185%
NG
1345
Norden Group
Utah
$2.48M +$2.3M +6,055 New
CSA
1346
Cottage Street Advisors
Massachusetts
$2.48M +$232K +610 +11%
State Farm Mutual Automobile Insurance
1347
State Farm Mutual Automobile Insurance
Illinois
$2.46M
SXL
1348
Summit X LLC
Missouri
$2.45M +$9.11K +24 +0.4%
PWM
1349
Pacific Wealth Management
California
$2.45M -$8.73K -23 -0.4%
TWP
1350
Tyche Wealth Partners
Texas
$2.44M +$2.27M +5,969 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.