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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
FW
1876
FirstPurpose Wealth
Utah
$901K -$118K -310 -12%
RDWM
1877
Red Door Wealth Management
Tennessee
$900K +$190K +500 +29%
TI
1878
Truepoint Inc
Ohio
$899K -$492K -1,297 -37%
IDA
1879
Intelligence Driven Advisers
California
$898K -$30.7K -81 -4%
CTA
1880
Camelot Technology Advisors
California
$897K +$831K +2,190 New
MA
1881
Montag & Associates
Georgia
$896K +$139K +366 +20%
WIA
1882
Wetzel Investment Advisors
Indiana
$895K +$830K +2,186 New
CAG
1883
Compass Advisory Group
New York
$893K +$23.9K +63 +3%
PCM
1884
Pennsylvania Capital Management
Pennsylvania
$888K
IWA
1885
Inspirion Wealth Advisors
Illinois
$886K -$380 -1 -0%
OCM
1886
Oribel Capital Management
New York
$880K +$427K +1,125 +110%
RBC
1887
Roble Belko & Company
Pennsylvania
$879K +$10.3K +27 +1%
ONB
1888
Old National Bancorp
Indiana
$876K +$94.5K +249 +13%
PRI
1889
Prepared Retirement Institute
Pennsylvania
$873K +$809K +2,132 New
RA
1890
Rise Advisors
New York
$871K +$10.6K +28 +1%
TF
1891
Tompkins Financial
New York
$868K +$106K +278 +15%
HWM
1892
Howard Wealth Management
Connecticut
$867K +$3.42K +9 +0.4%
NG
1893
Northstar Group
New York
$862K +$6.07K +16 +0.8%
SA
1894
Strategic Advocates
Utah
$860K +$450K +1,185 +130%
PCMH
1895
Polymer Capital Management (HK)
Hong Kong
$860K +$797K +2,100 New
HWP
1896
Hibernia Wealth Partners
Louisiana
$860K +$438K +1,154 +122%
PNC
1897
Park National Corp
Ohio
$860K -$121K -319 -13%
HG
1898
Harbor Group
New Hampshire
$858K +$186K +490 +31%
SAS
1899
Stelac Advisory Services
New York
$857K +$158K +417 +25%
FFA
1900
Fragasso Financial Advisors
Pennsylvania
$854K -$13.3K -35 -2%

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.