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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
DAL
1926
Delta Accumulation LLC
California
$817K +$1.14K +3 +0.1%
RT
1927
Rockland Trust
Massachusetts
$815K -$125K -330 -14%
IF
1928
IRON Financial
Illinois
$815K -$103K -271 -12%
BAG
1929
Bridgewealth Advisory Group
California
$814K -$38K -100 -5%
CTB
1930
Country Trust Bank
Illinois
$813K -$47.5K -125 -6%
FC
1931
Forte Capital
New York
$813K -$133K -351 -15%
TWM
1932
Tanager Wealth Management
United Kingdom
$813K +$182K +480 +32%
RCA
1933
Ranch Capital Advisors
Florida
$813K -$38.3K -101 -5%
FB
1934
Fulton Bank
Pennsylvania
$812K +$89.2K +235 +13%
FA
1935
Fountainhead AM
New Jersey
$809K +$82.4K +217 +12%
IC
1936
Inscription Capital
Texas
$808K +$48.2K +127 +7%
PWC
1937
PYA Waltman Capital
Tennessee
$807K +$1.9K +5 +0.3%
WAM
1938
Weatherly Asset Management
California
$807K
GDP
1939
Great Diamond Partners
Maine
$805K +$15.9K +42 +2%
TCM
1940
Towercrest Capital Management
Pennsylvania
$805K -$1.56M -4,115 -68%
AWMG
1941
Alliance Wealth Management Group
New Jersey
$805K +$746K +1,965 New
MMG
1942
Monetary Management Group
Missouri
$799K
GWA
1943
Geometric Wealth Advisors
District of Columbia
$797K +$1.52K +4 +0.2%
ME
1944
McIlrath & Eck
Washington
$794K -$6.45K -17 -0.9%
HCM
1945
Hengehold Capital Management
Ohio
$793K +$759 +2 +0.1%
EA
1946
Eudaimonia Advisors
Tennessee
$792K -$158K -417 -18%
BTI
1947
Blue Trust Inc
Georgia
$791K +$115K +303 +16%
CPA
1948
Capital Performance Advisors
California
$790K +$732K +1,929 New
GWM
1949
GDS Wealth Management
Texas
$790K +$732K +1,928 New
RA
1950
Ruggaard & Associates
Ohio
$788K +$19K +50 +3%

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.