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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
CSIA
1476
Charles Schwab Investment Advisory
California
$1.91M +$240K +631 +16%
RWP
1477
Revolve Wealth Partners
New Jersey
$1.91M -$267K -703 -13%
CFO
1478
CVA Family Office
Colorado
$1.91M -$1.01M -2,660 -36%
LAS
1479
LWM Advisory Services
Florida
$1.91M +$1.21M +3,189 +218%
VFG
1480
Victory Financial Group
Texas
$1.91M +$1.77M +4,652 New
BOM
1481
Bank of Marin
California
$1.9M -$33.4K -88 -2%
FHB
1482
First Hawaiian Bank
Hawaii
$1.9M +$273K +718 +18%
WC
1483
Westwind Capital
New Mexico
$1.89M +$31.1K +82 +2%
KOC
1484
Koss-Olinger Consulting
Florida
$1.89M -$42.9K -113 -2%
FCIM
1485
Fairview Capital Investment Management
California
$1.89M
KCM
1486
Kanawha Capital Management
Virginia
$1.88M -$60K -158 -3%
HIA
1487
Harbor Investment Advisory
Maryland
$1.88M +$321K +846 +23%
RMAM
1488
Raab & Moskowitz Asset Management
New Jersey
$1.88M +$145K +383 +9%
WFS
1489
Walker Financial Services
Kentucky
$1.88M -$138K -364 -7%
AWE
1490
Avidian Wealth Enterprises
Texas
$1.87M +$138K +364 +9%
BWM
1491
Birchcreek Wealth Management
Ohio
$1.87M -$101K -265 -5%
PWMG
1492
Provence Wealth Management Group
California
$1.87M -$36.1K -95 -2%
FPCP
1493
Fort Point Capital Partners
California
$1.87M -$423K -1,115 -20%
CI
1494
CPR Investments
Michigan
$1.87M +$759K +2,000 +78%
MWM
1495
Mascoma Wealth Management
New Hampshire
$1.87M -$83.1K -219 -5%
CWM
1496
Calamos Wealth Management
Illinois
$1.87M +$28.9K +76 +2%
CGL
1497
Clarius Group LLC
Washington
$1.86M -$29.2K -77 -2%
SIA
1498
Sage Investment Advisers
New York
$1.86M +$509K +1,341 +42%
PWA
1499
Physician Wealth Advisors
Utah
$1.86M +$313K +824 +23%
ODIJL
1500
One Day In July LLC
Vermont
$1.85M +$427K +1,124 +33%

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.