We are live on ! Find out more
QQQ icon

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
GAM
1401
Gotham Asset Management
New York
$2.21M
NAMNJ
1402
NorthStar Asset Management (New Jersey)
New Jersey
$2.21M +$2.05M +5,396 New
APF
1403
Alaska Permanent Fund
Alaska
$2.2M
ACA
1404
Affinity Capital Advisors
California
$2.2M +$72.5K +191 +4%
CKAIS
1405
Christensen King & Associates Investment Services
Washington
$2.19M +$2.03M +5,353 New
SR
1406
Syntax Research
Florida
$2.18M -$3.45M -9,091 -63%
RCM
1407
Ratan Capital Management
Florida
$2.18M +$2.02M +5,316 New
BFG
1408
Berger Financial Group
Minnesota
$2.18M -$150K -396 -7%
KF
1409
KKM Financial
Illinois
$2.17M +$2.01M +5,308 New
SEIA
1410
Signature Estate & Investment Advisors
California
$2.17M +$168K +442 +9%
NEWAS
1411
N.E.W. Advisory Services
Wisconsin
$2.17M +$52K +137 +3%
PIA
1412
Panoramic Investment Advisors
Colorado
$2.16M -$21.6K -57 -1%
CCB
1413
Cutter & Co Brokerage
Missouri
$2.15M +$16.7K +44 +0.8%
BP
1414
BBR Partners
New York
$2.15M
PSF
1415
Pacific Sun Financial
California
$2.15M -$46.7K -123 -2%
AWM
1416
Aprio Wealth Management
Georgia
$2.14M -$1.23M -3,232 -38%
LHWM
1417
Lake Hills Wealth Management
Texas
$2.14M
CWA
1418
Capital Wealth Alliance
Arizona
$2.14M -$102K -268 -5%
ANBT
1419
American National Bank & Trust
Texas
$2.14M +$259K +681 +15%
FT
1420
Fiduciary Trust
Massachusetts
$2.14M -$5.69K -15 -0.3%
NFSG
1421
Newbridge Financial Services Group
Florida
$2.13M +$548K +1,444 +38%
VFG
1422
Valley Financial Group
Pennsylvania
$2.12M +$1.96M +5,175 New
AAMA
1423
Advanced Asset Management Advisors
Ohio
$2.11M +$68.3K +180 +4%
BPWM
1424
Badgley Phelps Wealth Managers
Washington
$2.11M
BBA
1425
Braun-Bostich & Associates
Pennsylvania
$2.11M +$1.96M +5,156 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.