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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
BWM
1751
Baron Wealth Management
Michigan
$1.11M +$3.04K +8 +0.3%
WA
1752
WESPAC Advisors
California
$1.11M +$6.83K +18 +0.7%
FCFC
1753
First Citizens Financial Corp
Iowa
$1.11M -$6.45K -17 -0.6%
WDL
1754
Well Done LLC
Michigan
$1.11M -$14.8K -39 -1%
CCM
1755
Carlson Capital Management
Minnesota
$1.11M +$227K +597 +28%
AP
1756
Appleton Partners
Massachusetts
$1.1M +$26.6K +70 +3%
OPCM
1757
Osborne Partners Capital Management
California
$1.1M -$7.97K -21 -0.8%
WA
1758
Wealth Architects
California
$1.1M -$9.49K -25 -0.9%
RPWA
1759
Regent Peak Wealth Advisors
Georgia
$1.1M -$5.69K -15 -0.6%
PCA
1760
Private Capital Advisors
Connecticut
$1.1M -$41.4K -109 -4%
CA
1761
Cambridge Advisors
Nebraska
$1.1M
P
1762
&Partners
Tennessee
$1.1M +$777K +2,047 +266%
WAM
1763
WFA Asset Management
Wisconsin
$1.1M +$243K +641 +31%
TFA
1764
Teamwork Financial Advisors
Texas
$1.1M -$864K -2,275 -46%
AWM
1765
Angeles Wealth Management
California
$1.1M
GLA
1766
Great Lakes Advisors
Illinois
$1.1M -$112K -295 -10%
BFA
1767
Beacon Financial Advisory
Ohio
$1.09M -$19.4K -51 -2%
BSHC
1768
Breed's Hill Capital
Massachusetts
$1.09M +$1.01M +2,669 New
PCM
1769
Passive Capital Management
Maryland
$1.09M -$46.7K -123 -4%
BOSSRA
1770
B.O.S.S. Retirement Advisors
Utah
$1.09M -$397K -1,046 -28%
CIS
1771
Custom Index Systems
New York
$1.09M +$1.01M +2,659 New
AO
1772
Advisor OS
Illinois
$1.09M +$1.01M +2,657 New
RIL
1773
Rothschild Investment LLC
Illinois
$1.09M -$516K -1,358 -34%
GWMR
1774
GC Wealth Management RIA
Massachusetts
$1.09M +$1.01M +2,650 New
KC
1775
Kades & Cheifetz
Pennsylvania
$1.08M +$233K +615 +30%

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.