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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
PWM
151
Perigon Wealth Management
California
$72.3M +$18.3M +48,218 +38%
GW
152
GW & Wade
Massachusetts
$72.1M +$3.26M +8,588 +5%
CWM
153
Campbell Wealth Management
Virginia
$71.1M +$305K +804 +0.5%
Qube Research & Technologies (QRT)
154
Qube Research & Technologies (QRT)
United Kingdom
$71.1M -$594K -1,565 -0.9%
MAMU
155
Myriad Asset Management US
Florida
$69.8M +$64.6M +170,200 New
BPA
156
Beacon Pointe Advisors
California
$69.7M +$13.3M +34,976 +26%
Toronto Dominion Bank
157
Toronto Dominion Bank
Ontario, Canada
$69.4M -$83.7M -220,455 -57%
CAM
158
Cresset Asset Management
Illinois
$68.9M -$646K -1,702 -1%
PA
159
Pinnacle Associates
New York
$68M -$1.12M -2,944 -2%
Allianz Asset Management
160
Allianz Asset Management
Germany
$67.6M +$22.4M +59,000 +56%
DAS
161
Dynamic Advisor Solutions
Arizona
$67M +$849K +2,236 +1%
NHC
162
Nicholas Hoffman & Company
Georgia
$66.5M -$14.8M -39,115 -19%
PAI
163
Pittenger & Anderson Inc
Nebraska
$66.3M -$365K -961 -0.6%
CF
164
Centaurus Financial
California
$66.1M +$17.4M +45,919 +40%
RA
165
Rational Advisors
New York
$66M -$8.49M -22,360 -12%
UFF
166
USA Financial Formulas
Michigan
$65.9M +$60.8M +160,208 +25,757%
FRA
167
Frank Rimerman Advisors
California
$65.6M -$120K -316 -0.2%
MWM
168
Meridian Wealth Management
Kentucky
$64.9M +$10.1M +26,721 +20%
Walleye Trading
169
Walleye Trading
New York
$64.2M +$59.5M +156,833 New
Daiwa Securities Group
170
Daiwa Securities Group
Japan
$64.1M +$3.32M +8,758 +6%
SVCP
171
Silicon Valley Capital Partners
California
$62.5M -$2.48M -6,523 -4%
FDCDDQ
172
Federation des caisses Desjardins du Quebec
Quebec, Canada
$61.3M -$2.4M -6,312 -4%
Lido Advisors
173
Lido Advisors
California
$61.2M +$18.1M +47,698 +47%
WFAG
174
Wescott Financial Advisory Group
Pennsylvania
$60.7M +$7.19M +18,953 +15%
AF
175
Allworth Financial
California
$60.4M +$4.22M +11,106 +8%

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.