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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
1601
WMG Financial Advisors
Tennessee
$1.52M +$47.1K +124 +3%
T. Rowe Price Associates
1602
T. Rowe Price Associates
Maryland
$1.52M -$19K -50 -1%
WPW
1603
Waldron Private Wealth
Pennsylvania
$1.52M -$159K -419 -10%
GIA
1604
Guyasuta Investment Advisors
Pennsylvania
$1.52M +$759 +2 +0.1%
DP
1605
Dearborn Partners
Illinois
$1.52M
WFM
1606
Wolff Financial Management
Michigan
$1.51M +$143K +376 +11%
OIM
1607
Oder Investment Management
California
$1.51M +$79K +208 +6%
CFGA
1608
Cambridge Financial Group (Arizona)
Arizona
$1.51M +$1.4M +3,691 New
CIAS
1609
CFS Investment Advisory Services
New Jersey
$1.51M -$6.45K -17 -0.5%
RFN
1610
Redwood Financial Network
Ohio
$1.51M +$42.5K +112 +3%
PO
1611
Private Ocean
California
$1.51M +$521K +1,372 +59%
AAS
1612
Annex Advisory Services
Wisconsin
$1.51M +$295K +776 +27%
MCA
1613
Millennium Capital Advisors
Arkansas
$1.51M -$19K -50 -1%
WE
1614
Wealth Effects
Massachusetts
$1.49M +$151K +398 +12%
FWA
1615
FSM Wealth Advisors
Ohio
$1.48M +$1.52K +4 +0.1%
WWM
1616
Westwood Wealth Management
California
$1.48M -$19K -50 -1%
OP
1617
ORG Partners
Indiana
$1.48M +$440K +1,158 +47%
MFA
1618
McClarren Financial Advisors
Pennsylvania
$1.48M +$835K +2,200 +157%
AP
1619
Adero Partners
California
$1.47M +$414K +1,090 +43%
BWM
1620
Baystate Wealth Management
Massachusetts
$1.47M -$9.11K -24 -0.7%
FPB
1621
First PREMIER Bank
South Dakota
$1.46M +$210K +552 +18%
AI
1622
Accredited Investors
Minnesota
$1.46M -$12.1K -32 -0.9%
CCM
1623
Colorado Capital Management
Colorado
$1.46M -$748K -1,971 -36%
PTP
1624
Platform Technology Partners
New York
$1.46M -$28.9K -76 -2%
WP
1625
WMS Partners
Maryland
$1.45M -$363K -956 -21%

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.