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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
WC
1951
Westhampton Capital
North Carolina
$788K
MAM
1952
MMA Asset Management
Pennsylvania
$787K -$46.3K -122 -6%
BAM
1953
Berkshire Asset Management
Pennsylvania
$786K
CWP
1954
Concord Wealth Partners
Virginia
$784K -$33.4K -88 -4%
CC
1955
Cadinha & Co
Hawaii
$783K
FWM
1956
FMB Wealth Management
California
$782K
EL
1957
Envoi LLC
Minnesota
$781K
BIP
1958
Blue Investment Partners
California
$781K -$380 -1 -0.1%
MIC
1959
Means Investment Company
Maine
$780K +$52.8K +139 +8%
AIM
1960
AMI Investment Management
Indiana
$779K
IWS
1961
Integrity Wealth Solutions
Colorado
$778K +$721K +1,900 New
SN
1962
Sittner & Nelson
Oregon
$778K
WP
1963
WealthShield Partners
North Carolina
$777K -$149K -392 -17%
MCM
1964
Maple Capital Management
Vermont
$777K -$22.8K -60 -3%
SA
1965
Scarborough Advisors
Maryland
$777K +$199K +523 +38%
PFGIA
1966
Patriot Financial Group Insurance Agency
Massachusetts
$775K +$97.2K +256 +16%
BBI
1967
Baxter Bros Inc
Connecticut
$774K
B
1968
Bridgeworth
Alabama
$772K -$3.04K -8 -0.4%
MCM
1969
Manchester Capital Management
Vermont
$769K -$2.66K -7 -0.4%
CWP
1970
Core Wealth Partners
California
$769K +$58.8K +155 +9%
BW
1971
BIP Wealth
Georgia
$768K -$5.69K -15 -0.8%
BFA
1972
Brendel Financial Advisors
New Hampshire
$767K +$711K +1,874 New
EWM
1973
Elevatus Welath Management
New York
$767K -$30K -79 -4%
AUB
1974
Atlantic Union Bankshares
Virginia
$764K +$83.5K +220 +13%
BMCM
1975
Burns Matteson Capital Management
New York
$762K +$237K +625 +51%

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.