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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
BPFA
1976
Barnes Pettey Financial Advisors
Mississippi
$762K +$44.8K +118 +7%
DSC
1977
Duncker Streett & Co
Missouri
$760K
KCPG
1978
Kavar Capital Partners Group
Kansas
$757K +$365K +961 +108%
FSA
1979
Financial Sense Advisors
California
$754K +$103K +271 +17%
PCMU
1980
Paragon Capital Management (Utah)
Utah
$752K -$12.9K -34 -2%
EL
1981
EMFO LLC
Florida
$751K
RA
1982
Rockingstone Advisors
Massachusetts
$751K -$156K -411 -18%
HT
1983
Heritage Trust
Oklahoma
$751K
IA
1984
Inspire Advisors
Idaho
$749K +$695K +1,830 New
GAG
1985
GM Advisory Group
New York
$747K +$67.2K +177 +11%
GP
1986
Girard Partners
Pennsylvania
$746K
CWM
1987
Cahaba Wealth Management
Georgia
$746K
TIM
1988
Total Investment Management
Arizona
$745K -$10.6K -28 -2%
SPG
1989
Strategic Planning Group
Utah
$743K +$689K +1,815 New
WC
1990
Whitney & Co
New York
$740K +$14K +37 +2%
MIM
1991
Merrion Investment Management
New Jersey
$740K
CCG
1992
Catalina Capital Group
California
$737K +$683K +1,800 New
SA
1993
Sunesis Advisors
Kansas
$737K
BWP
1994
Baldwin Wealth Partners
Massachusetts
$737K +$124K +327 +22%
WWM
1995
Wolff Wiese Magana
California
$737K -$101K -265 -13%
IIA
1996
ICW Investment Advisors
Arizona
$735K +$2.66K +7 +0.4%
JFGIW
1997
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$733K +$152K +400 +29%
FG
1998
Fiduciary Group
Georgia
$732K +$140K +368 +26%
AWA
1999
Acorn Wealth Advisors
Michigan
$732K +$45.9K +121 +7%
RCG
2000
Regatta Capital Group
California
$729K +$82.8K +218 +14%

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.