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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
SIC
1701
Shoker Investment Counsel
Ohio
$1.22M -$11.8K -31 -1%
WFA
1702
Wade Financial Advisory
California
$1.22M
FAT
1703
First American Trust
California
$1.22M -$548K -1,443 -33%
FFO
1704
Fiduciary Family Office
Florida
$1.22M +$1.13M +2,982 New
PNAA
1705
Pictet North America Advisors
Switzerland
$1.22M +$190K +500 +20%
SCA
1706
Sage Capital Advisors
South Dakota
$1.22M -$9.49K -25 -0.8%
VC
1707
Veery Capital
Delaware
$1.22M +$4.93K +13 +0.4%
NCM
1708
NCM Capital Management
New Jersey
$1.22M +$49.3K +130 +5%
KFA
1709
Kapstone Financial Advisors
Ohio
$1.21M -$23.5K -62 -2%
CC
1710
Chicago Capital
Illinois
$1.21M +$107K +281 +11%
PCM
1711
Parsons Capital Management
Rhode Island
$1.2M
OWMIAS
1712
One Wealth Management Investment & Advisory Services
Florida
$1.2M +$1.11M +2,937 New
WAM
1713
Worth Asset Management
Texas
$1.2M -$12.3M -32,301 -92%
SAM
1714
Secure Asset Management
Michigan
$1.19M +$47.5K +125 +4%
LA
1715
Lifeworks Advisors
Michigan
$1.19M -$68.3K -180 -6%
CAMG
1716
CWA Asset Management Group
Florida
$1.19M -$52K -137 -5%
FA
1717
Fiduciary Alliance
South Carolina
$1.19M +$6.07K +16 +0.6%
ES
1718
ETF Store
Kansas
$1.19M -$33.8K -89 -3%
LEFP
1719
Leading Edge Financial Planning
Tennessee
$1.19M -$63.4K -167 -5%
RWA
1720
Redmont Wealth Advisors
Illinois
$1.19M +$136K +358 +14%
AI
1721
Arrien Investments
Idaho
$1.19M -$292K -769 -21%
GAB
1722
German American Bancorp
Indiana
$1.18M
PCM
1723
Presidio Capital Management
California
$1.18M +$85.4K +225 +8%
AMBIA
1724
Allen Mooney & Barnes Investment Advisors
Georgia
$1.18M -$8.35K -22 -0.8%
PWP
1725
Pursue Wealth Partners
California
$1.18M -$7.21K -19 -0.7%

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.