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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
RCM
1901
RB Capital Management
Nevada
$854K +$1.52K +4 +0.2%
PCMF
1902
Private Capital Management (Florida)
Florida
$854K +$135K +356 +21%
MIM
1903
Miller Investment Management
Pennsylvania
$853K +$791K +2,084 New
RF
1904
RHS Financial
California
$853K +$56.9K +150 +8%
SFG
1905
Sterling Financial Group
California
$851K -$194K -510 -20%
CFA
1906
Cahill Financial Advisors
Minnesota
$851K +$132K +347 +20%
NP
1907
Nilsine Partners
Colorado
$851K +$125K +328 +19%
FGA
1908
Fortis Group Advisors
New Jersey
$846K +$30K +79 +3%
TWP
1909
TFO Wealth Partners
Ohio
$845K -$153K -402 -16%
PCMM
1910
Piedmont Capital Management (Montana)
Montana
$845K +$783K +2,063 New
LA
1911
Lane & Associates
New Jersey
$844K -$199K -525 -20%
FA
1912
Financial Advisors
Massachusetts
$842K
OFS
1913
OneAscent Financial Services
Alabama
$841K -$6.83K -18 -0.9%
MF
1914
Manchester Financial
California
$840K
PFG
1915
PAX Financial Group
Texas
$840K +$1.14K +3 +0.2%
1CP
1916
17 Capital Partners
Arizona
$837K +$776K +2,043 New
FFWM
1917
Future Financial Wealth Management
Ohio
$834K +$123K +325 +19%
WA
1918
Waddell & Associates
Tennessee
$834K -$699K -1,841 -47%
IAS
1919
IMA Advisory Services
Colorado
$830K +$33K +87 +4%
Kayne Anderson Rudnick Investment Management
1920
Kayne Anderson Rudnick Investment Management
California
$830K -$72.5K -191 -9%
TIM
1921
Tortoise Investment Management
New York
$828K
IPWA
1922
International Private Wealth Advisors
California
$828K +$767K +2,021 New
SCG
1923
Sonata Capital Group
Washington
$826K
CWM
1924
CIBC World Markets
New York
$826K +$7.59K +20 +1%
CST
1925
Charles Schwab Trust
Nevada
$822K

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.