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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
MJRIC
2051
Mogy Joel R Investment Counsel
California
$674K
WPC
2052
White Pine Capital
Minnesota
$671K -$38K -100 -6%
AIM
2053
Athena Investment Management
California
$669K
MWA
2054
Meridian Wealth Advisors
Texas
$668K -$6.83K -18 -1%
CIC
2055
Cutler Investment Counsel
Oregon
$667K +$12.9K +34 +2%
PAM
2056
PVG Asset Management
Colorado
$666K -$75.9K -200 -11%
VCP
2057
Vista Capital Partners
Oregon
$663K +$9.11K +24 +2%
RFMS
2058
RWQ Financial Management Services
Florida
$661K +$171K +450 +39%
SCM
2059
Stordahl Capital Management
Colorado
$660K +$298K +786 +95%
MCM
2060
McDonough Capital Management
Florida
$660K
Pictet Asset Management
2061
Pictet Asset Management
Switzerland
$659K -$1.63M -4,290 -73%
COCM
2062
Charter Oak Capital Management
New Hampshire
$659K -$1.52K -4 -0.2%
EWG
2063
Executive Wealth Group
Washington
$658K +$759 +2 +0.1%
TDC
2064
Thompson Davis & Co
Virginia
$658K +$192K +505 +46%
PM
2065
Penbrook Management
New York
$657K -$38K -100 -6%
NAS
2066
Nicolet Advisory Services
Wisconsin
$657K +$38.7K +102 +7%
DW
2067
Durante & Waters
New York
$655K +$607K +1,600 New
VPIM
2068
Vanguard Personalized Indexing Management
California
$650K +$150K +396 +33%
TWG
2069
The Wealth Group
Minnesota
$650K +$577K +1,519 New
OC
2070
Oakworth Capital
Alabama
$648K
IP
2071
Intellectus Partners
California
$647K -$18.6K -49 -3%
MC
2072
Miramar Capital
Illinois
$645K -$53.1K -140 -8%
SFG
2073
Synergy Financial Group
California
$643K -$553K -1,457 -48%
DAM
2074
Deltec Asset Management
New York
$641K -$99.5K -262 -14%
CCA
2075
Checchi Capital Advisers
California
$640K

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.