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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
CWM
1351
Cherrydale Wealth Management
New Jersey
$2.43M +$71K +187 +3%
KMWM
1352
Keudell/Morrison Wealth Management
Oregon
$2.41M +$19K +50 +0.9%
BWA
1353
Beam Wealth Advisors
Louisiana
$2.41M +$316K +833 +16%
AC
1354
AlphaCore Capital
California
$2.39M -$741K -1,952 -25%
AF
1355
Apollon Financial
South Carolina
$2.39M +$2.22M +5,841 New
FNFDCM
1356
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$2.39M -$190K -500 -8%
T
1357
TNF
Montana
$2.39M -$30.7K -81 -1%
GP
1358
Geneva Partners
Wisconsin
$2.39M +$1.91M +5,035 +636%
SSA
1359
Sierra Summit Advisors
Nevada
$2.37M +$2.2M +5,783 New
SIC
1360
Salem Investment Counselors
North Carolina
$2.36M -$90K -237 -4%
LWM
1361
Laidlaw Wealth Management
New York
$2.36M -$322K -849 -13%
OA
1362
Oxbow Advisors
Texas
$2.36M
AL
1363
Aspiriant LLC
California
$2.34M +$47.1K +124 +2%
RCWM
1364
Royal Capital Wealth Management
Indiana
$2.34M +$5.69K +15 +0.3%
LFP
1365
Lakeshore Financial Planning
Michigan
$2.33M +$110K +290 +5%
RZH
1366
Relyea Zuckerberg Hanson
Connecticut
$2.33M +$255K +671 +13%
KC
1367
Kingfisher Capital
North Carolina
$2.33M -$20.1K -53 -0.9%
CAL
1368
Capital Analysts LLC
Pennsylvania
$2.33M +$399K +1,052 +23%
CWM
1369
CCG Wealth Management
California
$2.33M +$3.04K +8 +0.1%
HIMC
1370
Heritage Investors Management Corp
Maryland
$2.32M -$53.1K -140 -2%
CIAS
1371
CBIZ Investment Advisory Services
Ohio
$2.32M +$2.15M +5,667 New
IAMOG
1372
Investors Asset Management of Georgia
Georgia
$2.32M -$386K -1,017 -15%
CCA
1373
Catalyst Capital Advisors
New York
$2.32M
SIC
1374
Samalin Investment Counsel
New York
$2.31M -$291K -767 -12%
TCM
1375
Triumph Capital Management
Colorado
$2.31M -$35.3K -93 -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.