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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
JSW
1451
Journey Strategic Wealth
New Jersey
$2M -$97.6K -257 -5%
DIA
1452
Dana Investment Advisors
Wisconsin
$2M +$120K +317 +7%
IFAM
1453
Institutional & Family Asset Management
Colorado
$2M +$50.5K +133 +3%
CIA
1454
Cladis Investment Advisory
Montana
$2M +$43.7K +115 +2%
Fayez Sarofim & Co
1455
Fayez Sarofim & Co
Texas
$1.99M +$123K +325 +8%
NAM
1456
NorthCrest Asset Manangement
Minnesota
$1.99M +$116K +306 +7%
OC
1457
OxenFree Capital
Florida
$1.99M +$1.84M +4,849 New
MWM
1458
Mattern Wealth Management
Kansas
$1.98M +$326K +858 +22%
PWG
1459
Private Wealth Group
Florida
$1.97M +$1.46M +3,840 +392%
MFA
1460
Mayflower Financial Advisors
Massachusetts
$1.97M -$142K -375 -7%
LIG
1461
Lokken Investment Group
Delaware
$1.97M +$81.2K +214 +5%
MCA
1462
MSH Capital Advisors
Arizona
$1.97M +$6.83K +18 +0.4%
1SB
1463
1ST Source Bank
Indiana
$1.97M
BDF
1464
Black Diamond Financial
Maryland
$1.97M +$81.6K +215 +5%
MFG
1465
Mainsail Financial Group
Washington
$1.97M +$51.6K +136 +3%
HTIM
1466
Harbour Trust & Investment Management
Indiana
$1.96M +$1.82M +4,797 New
FP
1467
Financial Perspectives
Minnesota
$1.96M -$23.5K -62 -1%
TSW
1468
Three Seasons Wealth
Utah
$1.95M +$1.81M +4,766 New
RW
1469
REDW Wealth
New Mexico
$1.95M -$855K -2,253 -32%
IWN
1470
Independent Wealth Network
Iowa
$1.94M +$246K +647 +16%
Luther King Capital Management (LKCM)
1471
Luther King Capital Management (LKCM)
Texas
$1.94M -$58.8K -155 -3%
SC
1472
Sapient Capital
Indiana
$1.93M +$1.79M +4,717 New
HKIM
1473
Hayek Kallen Investment Management
Alabama
$1.93M
MPI
1474
Mairs & Power Inc
Minnesota
$1.93M +$885K +2,332 +98%
NF
1475
Nvest Financial
New Hampshire
$1.92M +$34.5K +91 +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.