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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
PA
1551
Perennial Advisors
New York
$1.7M
BC
1552
Burney Company
Virginia
$1.7M +$26.6K +70 +2%
AMM
1553
American Money Management
California
$1.69M -$61.1K -161 -4%
VAG
1554
VisionPoint Advisory Group
Texas
$1.69M -$176K -464 -10%
GI
1555
Gradient Investments
Minnesota
$1.69M +$39.5K +104 +3%
HFBOT
1556
Home Federal Bank of Tennessee
Tennessee
$1.69M -$191K -502 -11%
JLBC
1557
J.L. Bainbridge & Co
Florida
$1.68M -$23.5K -62 -1%
BCWM
1558
Bartlett & Co Wealth Management
Ohio
$1.68M +$60K +158 +4%
MMH
1559
Menora Mivtachim Holdings
Israel
$1.68M +$190K +500 +14%
BC
1560
Bartlett & Co
Ohio
$1.67M +$60K +158 +4%
AAMC
1561
Asset Allocation & Management Company
Illinois
$1.66M
GT
1562
Glenview Trust
Kentucky
$1.66M +$66.8K +176 +5%
PPW
1563
Pasadena Private Wealth
California
$1.65M +$16.3K +43 +1%
PWM
1564
PBMares Wealth Management
Virginia
$1.64M -$38K -100 -2%
CVA
1565
Central Valley Advisors
California
$1.64M +$1.52M +4,011 New
TSWM
1566
Tyler-Stone Wealth Management
Ohio
$1.64M +$89.6K +236 +6%
MWAM
1567
Manhattan West Asset Management
California
$1.64M +$115K +303 +8%
CCM
1568
Connective Capital Management
California
$1.64M +$1.52M +4,003 New
RCA
1569
Resonant Capital Advisors
Wisconsin
$1.64M
HVIA
1570
Hudson Valley Investment Advisors
New York
$1.64M +$28.5K +75 +2%
CWM
1571
Collaborative Wealth Management
Florida
$1.62M -$13.7K -36 -0.9%
SWM
1572
StoneCrest Wealth Management
Arizona
$1.62M +$1.5M +3,951 New
RI
1573
Ridgewood Investments
New Jersey
$1.62M -$149K -393 -9%
SIA
1574
Schear Investment Advisers
Ohio
$1.6M +$8.35K +22 +0.6%
RWP
1575
Ridgecrest Wealth Partners
California
$1.59M -$19K -50 -1%

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.