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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
CAM
1776
Chesapeake Asset Management
New York
$1.08M +$13.3K +35 +1%
ISL
1777
Ingalls & Snyder LLC
New York
$1.08M -$59.2K -156 -6%
ACM
1778
Armbruster Capital Management
New York
$1.08M -$380 -1 -0%
MLFP
1779
MPS Loria Financial Planners
Illinois
$1.08M +$118K +312 +13%
SCM
1780
Sheridan Capital Management
California
$1.08M +$1,000K +2,634 New
FFC
1781
First Financial Corp
Indiana
$1.08M +$6.07K +16 +0.6%
ODG
1782
O'Dell Group
Ohio
$1.08M +$380 +1 +0%
SL
1783
Salomon & Ludwin
Virginia
$1.07M
BBA
1784
BLB&B Advisors
Pennsylvania
$1.07M +$205K +540 +26%
PMFA
1785
Plante Moran Financial Advisors
Michigan
$1.07M +$152K +400 +18%
APW
1786
Austin Private Wealth
Texas
$1.07M +$3.04K +8 +0.3%
PCS
1787
Private Client Services
Kentucky
$1.06M +$987K +2,601 New
NPPM
1788
North Point Portfolio Managers
Ohio
$1.06M
LWM
1789
Liberty Wealth Management
California
$1.06M +$66.1K +174 +7%
DI
1790
Disciplined Investments
Oklahoma
$1.06M -$873K -2,300 -47%
LFASL
1791
Lugano Financial Advisors SA (LFA)
Switzerland
$1.05M -$615K -1,620 -39%
JIR
1792
James Investment Research
Ohio
$1.05M -$137K -362 -12%
FG
1793
Fairman Group
Pennsylvania
$1.05M +$976K +2,572 New
FCA
1794
FLC Capital Advisors
California
$1.05M +$78.6K +207 +9%
KA
1795
Klingman & Associates
New York
$1.05M
SMWM
1796
Silvia McColl Wealth Management
California
$1.05M +$276K +727 +40%
VCM
1797
Violich Capital Management
California
$1.05M -$36.1K -95 -4%
CB
1798
Community Bank
New York
$1.04M -$55K -145 -5%
MAS
1799
Madden Advisory Services
Florida
$1.03M +$179K +472 +23%
TH
1800
TCTC Holdings
Texas
$1.03M +$5.32K +14 +0.6%

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.