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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
WFA
1576
Websterrogers Financial Advisors
South Carolina
$1.59M
CHC
1577
City Holding Co
West Virginia
$1.59M +$338K +890 +30%
PMSA
1578
Patrick M. Sweeney & Associates
Illinois
$1.58M +$1.47M +3,870 New
TC
1579
Truvestments Capital
Florida
$1.58M -$55.4K -146 -4%
CIG
1580
Cairn Investment Group
Washington
$1.58M -$125K -330 -8%
SAM
1581
Summit Asset Management
Tennessee
$1.57M -$13.3K -35 -0.9%
FFM
1582
Forum Financial Management
Illinois
$1.57M -$448K -1,181 -24%
MP
1583
McDonald Partners
Ohio
$1.57M -$13.7K -36 -0.9%
TP
1584
Tranquility Partners
Tennessee
$1.57M -$108K -284 -7%
TAM
1585
Tocqueville Asset Management
New York
$1.57M
MWM
1586
MinichMacGregor Wealth Management
New York
$1.56M +$631K +1,661 +77%
CCB
1587
Country Club Bank
Missouri
$1.55M
PB
1588
Pinnacle Bancorp
Nebraska
$1.55M -$12.9K -34 -0.9%
QPW
1589
Quantum Private Wealth
Florida
$1.55M
EFM
1590
E Fund Management
China
$1.55M +$1.44M +3,781 New
EFMH
1591
E Fund Management (HK)
Hong Kong
$1.55M +$491K +1,294 +52%
DA
1592
Dash Acquisitions
California
$1.55M -$36.8K -97 -2%
TA
1593
TFB Advisors
Kansas
$1.54M +$1.43M +3,764 New
ES
1594
Eagle Strategies
New York
$1.54M -$19K -50 -1%
MA
1595
MAS Advisors
Florida
$1.54M
ML
1596
McAdam LLC
Pennsylvania
$1.54M +$78.6K +207 +6%
TWP
1597
Tower Wealth Partners
Pennsylvania
$1.53M -$269K -708 -16%
BWM
1598
Brickley Wealth Management
California
$1.53M -$993K -2,615 -41%
WMWM
1599
Whitaker-Myers Wealth Managers
Ohio
$1.53M -$668K -1,761 -32%
SL
1600
SFM LLC
New Hampshire
$1.52M +$1.41M +3,723 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.