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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
HAG
1526
HF Advisory Group
Maryland
$1.77M +$6.83K +18 +0.4%
MC
1527
Mathes Company
New York
$1.76M
CA
1528
CV Advisors
Florida
$1.76M
MAWA
1529
Moss Adams Wealth Advisors
Washington
$1.76M -$1.52K -4 -0.1%
SAM
1530
Smartleaf Asset Management
Massachusetts
$1.76M +$1.62M +4,266 New
AIM
1531
Acropolis Investment Management
Missouri
$1.76M +$132K +347 +9%
FM
1532
Family Management
New York
$1.76M +$731K +1,925 +81%
SL
1533
Savior LLC
Massachusetts
$1.75M +$1.63M +4,283 New
SF
1534
Symphony Financial
Texas
$1.75M +$71K +187 +5%
CB
1535
Cadence Bank
Mississippi
$1.75M +$56.6K +149 +4%
NB
1536
Nicolet Bankshares
Wisconsin
$1.74M -$79.7K -210 -5%
D
1537
Diversified
Delaware
$1.74M +$272K +717 +20%
MWM
1538
Massachusetts Wealth Management
Massachusetts
$1.74M +$325K +855 +25%
CRI
1539
Colonial River Investments
Virginia
$1.73M -$532K -1,402 -25%
PCS
1540
Personal CFO Solutions
New Jersey
$1.73M +$39.5K +104 +3%
PFA
1541
Pathway Financial Advisors
Vermont
$1.73M -$8.35K -22 -0.5%
PBT
1542
Pictet Bank & Trust
Bahamas
$1.72M
CAM
1543
Cypress Asset Management
Texas
$1.71M -$4.93K -13 -0.3%
CD
1544
Chapin Davis
Maryland
$1.71M +$115K +304 +8%
KWAG
1545
Kiely Wealth Advisory Group
North Carolina
$1.71M +$1.52M +4,012 New
SCTC
1546
Sanibel Captiva Trust Company
Florida
$1.71M +$1.58M +4,173 New
CFO
1547
Callan Family Office
Pennsylvania
$1.7M +$155K +408 +11%
UAS
1548
United Asset Strategies
New York
$1.7M +$54.3K +143 +4%
VBFP
1549
Valtinson Bruner Financial Planning
Minnesota
$1.7M +$40.2K +106 +3%
GIM
1550
Gold Investment Management
Alberta, Canada
$1.7M +$1.58M +4,150 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.