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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
VCM
1801
Viewpoint Capital Management
Washington
$1.03M +$356K +937 +59%
BBWP
1802
Beacon Bridge Wealth Partners
Pennsylvania
$1.03M +$69.5K +183 +8%
WSC
1803
Wellington Shields & Co
New York
$1.03M +$527K +1,389 +124%
SC
1804
Soundwatch Capital
Connecticut
$1.02M -$3.67M -9,663 -79%
TAM
1805
Titleist Asset Management
Texas
$1.02M +$944K +2,486 New
BA
1806
Bluesphere Advisors
Pennsylvania
$1.02M +$600K +1,580 +175%
WMA
1807
Wealth Management Associates
New Jersey
$1.02M -$1.9K -5 -0.2%
BB
1808
Berkshire Bank
Massachusetts
$1.02M -$2.66K -7 -0.3%
UWPG
1809
Ullmann Wealth Partners Group
Florida
$1.02M +$19K +50 +2%
GSIS
1810
Global Strategic Investment Solutions
Arizona
$1.01M +$759 +2 +0.1%
FFA
1811
Founders Financial Alliance
North Carolina
$1.01M -$19.4K -51 -2%
AIP
1812
Almanack Investment Partners
Pennsylvania
$1.01M +$939K +2,473 New
HWMG
1813
Hurlow Wealth Management Group
Indiana
$1.01M -$759 -2 -0.1%
MS
1814
Madden Securities
Texas
$1.01M
VCAM
1815
Van Cleef Asset Management
Ohio
$1M
PAG
1816
Powers Advisory Group
Illinois
$1M
IGGA
1817
Iron Gate Global Advisors
Utah
$999K -$13.3K -35 -1%
AW
1818
Alaethes Wealth
Nevada
$998K +$21.6K +57 +2%
IFO
1819
Independent Family Office
New York
$997K
G
1820
GenTrust
Florida
$996K -$296K -779 -24%
KLCM
1821
KG&L Capital Management
Louisiana
$996K +$320K +843 +53%
WCFA
1822
Walkner Condon Financial Advisors
Wisconsin
$995K -$68.3K -180 -7%
RBC
1823
Romano Brothers & Co
Illinois
$995K -$252K -664 -21%
BCG
1824
Breakwater Capital Group
New Jersey
$994K +$46.7K +123 +6%
TNA
1825
True North Advisors
Texas
$994K +$4.55K +12 +0.5%

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.