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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
HCM
2026
Howland Capital Management
Massachusetts
$705K -$19K -50 -3%
CCM
2027
Condor Capital Management
New Jersey
$705K
DBRC
2028
D.B. Root & Company
Pennsylvania
$704K +$7.21K +19 +1%
Jones Financial Companies
2029
Jones Financial Companies
Missouri
$701K -$304K -800 -32%
TWP
2030
Total Wealth Planning
Ohio
$699K
NCM
2031
Northside Capital Management
Oregon
$696K
SAM
2032
S.A. Mason
Michigan
$696K +$9.49K +25 +1%
SHJ
2033
Sharkey, Howes & Javer
Colorado
$695K -$32.6K -86 -5%
IP
2034
Investment Partners
Ohio
$694K +$3.42K +9 +0.5%
NMM
2035
Naples Money Management
Florida
$693K +$643K +1,693 New
PP
2036
PrairieView Partners
Minnesota
$693K +$759 +2 +0.1%
OMC
2037
Overbrook Management Corp
New York
$692K +$5.69K +15 +0.9%
CCWM
2038
Correct Capital Wealth Management
Missouri
$691K +$641K +1,688 New
WPP
2039
Whalerock Point Partners
Rhode Island
$688K
MW
2040
Maia Wealth
Colorado
$688K +$638K +1,680 New
FFO
2041
Fortitude Family Office
Arizona
$686K +$636K +1,676 New
CIA
2042
Compass Ion Advisors
Pennsylvania
$684K -$711K -1,874 -53%
IW
2043
Imprint Wealth
South Carolina
$683K +$6.83K +18 +1%
DE
2044
Day & Ennis
Georgia
$683K +$1.52K +4 +0.2%
WBCM
2045
Wilson & Boucher Capital Management
California
$681K +$380K +1,000 +151%
AI
2046
ArchPoint Investors
Florida
$680K
HFS
2047
Hantz Financial Services
Michigan
$680K -$68.3K -180 -10%
DFA
2048
DHK Financial Advisors
New Hampshire
$676K
MPM
2049
Meritage Portfolio Management
Kansas
$675K +$5.69K +15 +0.9%
WG
2050
Welch Group
Alabama
$674K -$121K -320 -16%

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.