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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
QCM
1376
QRG Capital Management
Illinois
$2.3M +$69.8K +184 +3%
GWSA
1377
Global Wealth Strategies & Associates
Colorado
$2.3M -$602K -1,586 -22%
FAM
1378
Family Asset Management
South Carolina
$2.3M -$4.18K -11 -0.2%
VCA
1379
Verdence Capital Advisors
Maryland
$2.3M -$24.3K -64 -1%
LFA
1380
Lauterbach Financial Advisors
Texas
$2.3M +$9.49K +25 +0.4%
SCM
1381
Saxony Capital Management
Missouri
$2.29M +$2.13M +5,600 New
KFA
1382
Kelleher Financial Advisors
New York
$2.29M -$202K -532 -9%
SPL
1383
Smart Portfolios LLC
Washington
$2.28M -$7.21K -19 -0.4%
FA
1384
FC Advisory
Pennsylvania
$2.27M -$55.8K -147 -3%
LIA
1385
LBMC Investment Advisors
Tennessee
$2.27M +$1.14K +3 +0.1%
GWS
1386
Glassman Wealth Services
Virginia
$2.27M +$15.6K +41 +0.7%
BTWM
1387
Baker Tilly Wealth Management
Wisconsin
$2.27M +$63K +166 +3%
LWCFA
1388
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2.26M -$9.49K -25 -0.5%
GC
1389
Gruss & Co
Florida
$2.25M +$569K +1,500 +38%
PAA
1390
Peregrine Asset Advisers
Oregon
$2.24M +$917K +2,416 +79%
FAG
1391
Fortitude Advisory Group
Washington
$2.24M +$4.93K +13 +0.2%
LNWWM
1392
Laird Norton Wetherby Wealth Management
California
$2.24M +$380K +1,002 +22%
CFGSD
1393
Compass Financial Group (South Dakota)
South Dakota
$2.24M +$6.45K +17 +0.3%
JWM
1394
JPL Wealth Management
Colorado
$2.23M +$2.07M +5,455 New
EWM
1395
EPG Wealth Management
Georgia
$2.23M +$208K +549 +12%
SFG
1396
SNS Financial Group
Minnesota
$2.22M +$22.8K +60 +1%
KNW
1397
Kesler Norman & Wride
Utah
$2.22M +$26.2K +69 +1%
TLA
1398
Tanglewood Legacy Advisors
Texas
$2.22M
VHAM
1399
Van Hulzen Asset Management
California
$2.21M +$262K +690 +15%
LCS
1400
Levin Capital Strategies
New York
$2.21M +$2.28K +6 +0.1%

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.