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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
NGA
1676
Naples Global Advisors
Florida
$1.29M -$36.1K -95 -3%
IP
1677
Ignite Planners
California
$1.29M -$170K -447 -12%
SAI
1678
Systematic Alpha Investments
New Jersey
$1.28M
ACGDR
1679
Atmos Capital Gestao de Recursos
Brazil
$1.28M -$960K -2,530 -45%
HAFG
1680
Hansen & Associates Financial Group
California
$1.28M +$1.14M +2,994 New
CC
1681
Callan Capital
California
$1.28M +$82.4K +217 +7%
APA
1682
Astoria Portfolio Advisors
New York
$1.28M +$475K +1,252 +72%
HWA
1683
HHM Wealth Advisors
Tennessee
$1.27M +$107K +281 +10%
DSAM
1684
Dock Street Asset Management
Florida
$1.27M -$62.3K -164 -5%
PA
1685
Procyon Advisors
Connecticut
$1.27M +$54.7K +144 +5%
RIA
1686
RPG Investment Advisory
California
$1.27M -$53.1K -140 -4%
CCG
1687
Coastwise Capital Group
California
$1.26M -$71.4K -188 -6%
AWM
1688
AllSquare Wealth Management
New York
$1.25M -$6.45K -17 -0.6%
BFC
1689
Blue Fin Capital
Rhode Island
$1.25M -$62.6K -165 -5%
IIM
1690
Ipswich Investment Management
Massachusetts
$1.25M -$264K -695 -19%
GFP
1691
Gryphon Financial Partners
Ohio
$1.25M +$268K +706 +30%
ISB
1692
Iowa State Bank
Iowa
$1.25M -$5.32K -14 -0.5%
SAG
1693
Spotlight Asset Group
Illinois
$1.25M
VPA
1694
Vernal Point Advisors
California
$1.24M +$1.15M +3,035 New
AT
1695
Arlington Trust
Alabama
$1.24M +$1.15M +3,036 New
LMKC
1696
L.M. Kohn & Company
Ohio
$1.23M -$62.3K -164 -5%
P8IP
1697
Pier 88 Investment Partners
California
$1.23M -$2.16M -5,700 -66%
HPC
1698
HM Payson & Co
Maine
$1.23M
PFG
1699
Prosperity Financial Group
California
$1.23M -$447K -1,177 -28%
FIC
1700
Family Investment Center
Missouri
$1.22M +$762K +2,007 +204%

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.