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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
CA
126
CSM Advisors
Pennsylvania
$96M +$25M +65,826 +39%
MWM
127
Modern Wealth Management
Kansas
$93.5M +$86.7M +228,261 New
MCM
128
MAI Capital Management
Ohio
$93M +$2.48M +6,532 +3%
FFN
129
Focus Financial Network
Minnesota
$92.5M +$20.5M +53,916 +31%
FFM
130
Fullerton Fund Management
Singapore
$92.1M -$6.64M -17,481 -7%
RAM
131
Readystate Asset Management
Illinois
$88.9M +$69.8M +183,884 +555%
AI
132
AdvisorShares Investments
Maryland
$87.1M -$6.48M -17,058 -7%
CA
133
Cetera Advisors
Colorado
$85.4M +$16.7M +44,064 +27%
SCM
134
Steele Capital Management
Iowa
$85M +$78.8M +207,602 New
William Blair & Company
135
William Blair & Company
Illinois
$84.3M +$2.35M +6,195 +3%
NRA
136
NSI Retail Advisors
Pennsylvania
$84.1M +$14M +36,900 +22%
PIM
137
Parker Investment Management
California
$84.1M +$502K +1,323 +0.6%
TC
138
Trilogy Capital
California
$83M +$19.7M +52,018 +35%
AF
139
Apexium Financial
Texas
$82.9M -$1.7M -4,466 -2%
Balyasny Asset Management
140
Balyasny Asset Management
Illinois
$81M +$67.5M +177,942 +892%
IGAM
141
iA Global Asset Management
Quebec, Canada
$78.6M +$2.2M +5,797 +3%
RF
142
Rollins Financial
Georgia
$76.8M +$7.51M +19,785 +12%
RFA
143
Rollins Financial Advisors
New York
$76.8M +$71.2M +187,590 New
SMM
144
Stadion Money Management
Georgia
$75.8M +$70.2M +185,054 New
IWM
145
IHT Wealth Management
Illinois
$74.8M +$9.61M +25,328 +16%
GU
146
Georgetown University
District of Columbia
$74.8M +$106K +280 +0.2%
HCM
147
Hollencrest Capital Management
California
$74.2M +$23.3M +61,336 +51%
SWP
148
Stratos Wealth Partners
Ohio
$73.5M +$68.1M +179,382 New
BWFA
149
Baltimore-Washington Financial Advisors
Maryland
$72.9M +$3.93M +10,341 +6%
SLF
150
Sun Life Financial
Ontario, Canada
$72.8M -$1.31M -3,440 -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.