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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
FCFC
1651
First Commonwealth Financial Corp
Pennsylvania
$1.36M +$26.6K +70 +2%
SAM
1652
SP Asset Management
California
$1.36M -$35.3K -93 -3%
AF
1653
Affiance Financial
Minnesota
$1.35M
BA
1654
Ballew Advisors
Mississippi
$1.35M +$13.7K +36 +1%
FSA
1655
Fort Sheridan Advisors
Illinois
$1.35M +$167K +440 +15%
TW
1656
TrinityPoint Wealth
Connecticut
$1.34M
WCG
1657
Weaver Consulting Group
California
$1.34M +$19.4K +51 +2%
CWM
1658
Cedar Wealth Management
California
$1.34M +$13.3K +35 +1%
OFG
1659
Oxford Financial Group
Indiana
$1.34M
GIA
1660
GHP Investment Advisors
Colorado
$1.34M -$27.7K -73 -2%
RMDI
1661
R.M. Davis Inc
Maine
$1.34M -$54.7K -144 -4%
PWP
1662
Perfromance Wealth Partners
Illinois
$1.34M
GWANC
1663
Guardian Wealth Advisors (North Carolina)
North Carolina
$1.33M +$347K +914 +39%
ACG
1664
Allen Capital Group
Nebraska
$1.33M -$103K -271 -8%
SFS
1665
Stiles Financial Services
Minnesota
$1.33M -$238K -626 -16%
GFPC
1666
Global Financial Private Client
Florida
$1.33M +$380 +1 +0%
FWC
1667
First Washington Corp
Washington
$1.32M -$195K -514 -14%
IAA
1668
Independent Advisor Alliance
North Carolina
$1.32M +$564K +1,486 +85%
AC
1669
Apella Capital
Connecticut
$1.32M +$136K +358 +12%
FA
1670
FSA Advisors
Michigan
$1.32M +$1.22M +3,211 New
TWA
1671
TCI Wealth Advisors
Arizona
$1.31M +$150K +395 +14%
BCM
1672
Bienville Capital Management
New York
$1.3M -$478K -1,259 -28%
MBFW
1673
Morton Brown Family Wealth
Pennsylvania
$1.3M +$63.4K +167 +6%
IPAM
1674
Investment Partners Asset Management
New Jersey
$1.3M +$1.2M +3,165 New
VNA
1675
Valley National Advisers
Pennsylvania
$1.29M +$42.1K +111 +4%

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.