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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
FCBT
1426
First Citizens Bank & Trust
North Carolina
$2.11M +$366K +963 +23%
CPA
1427
Capital Planning Advisors
California
$2.11M -$3.04K -8 -0.2%
NG
1428
NWK Group
California
$2.11M -$13.3K -35 -0.7%
AMG
1429
Advisors Management Group
Wisconsin
$2.1M -$11.8K -31 -0.6%
AA
1430
AlphaCentric Advisors
Puerto Rico
$2.1M +$1.94M +5,122 New
FF
1431
Financial Futures
New Jersey
$2.1M +$1.43M +3,779 +282%
ACM
1432
Advance Capital Management
Michigan
$2.1M +$119K +314 +7%
MCM
1433
Mattern Capital Management
Colorado
$2.09M
WSTAM
1434
Wilbanks Smith & Thomas Asset Management
Virginia
$2.09M +$195K +513 +11%
WFA
1435
Wellspring Financial Advisors
Ohio
$2.09M -$54.7K -144 -0%
KIC
1436
Kensington Investment Counsel
California
$2.09M -$66.8K -176 -3%
BFA
1437
Beaumont Financial Advisors
Massachusetts
$2.08M +$125K +328 +7%
CIM
1438
Contravisory Investment Management
Massachusetts
$2.07M +$1.92M +5,050 New
BFA
1439
Benedict Financial Advisors
Georgia
$2.06M +$156K +411 +9%
TCWM
1440
Total Clarity Wealth Management
Illinois
$2.06M +$124K +326 +7%
TW
1441
TritonPoint Wealth
Maryland
$2.05M +$1.9M +5,015 New
GC
1442
Grimes & Company
Massachusetts
$2.05M -$1.52K -4 -0.1%
ATC
1443
Argent Trust Co
Tennessee
$2.05M +$77.8K +205 +4%
JWM
1444
JFG Wealth Management
Colorado
$2.05M -$759K -2,000 -29%
RFP
1445
Root Financial Partners
California
$2.05M +$276K +727 +17%
ECG
1446
EPIQ Capital Group
California
$2.04M +$131K +344 +7%
WPC
1447
Waters Parkerson & Co
Louisiana
$2.03M -$66.4K -175 -3%
Chevy Chase Trust
1448
Chevy Chase Trust
Maryland
$2.03M +$192K +507 +11%
SI
1449
Saxon Interests
Texas
$2.01M +$1.86M +4,910 New
FCM
1450
Fortis Capital Management
Washington
$2.01M -$181K -478 -9%

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.