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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
AWAG
2076
ARS Wealth Advisors Group
Florida
$639K +$94.9K +250 +19%
HCM
2077
Highview Capital Management
Illinois
$636K +$55.4K +146 +10%
SRC
2078
Shufro Rose & Co
New York
$636K -$72.9K -192 -10%
JGIA
2079
Jackson Grant Investment Advisers
Connecticut
$635K +$70.2K +185 +14%
MIM
2080
Moseley Investment Management
Florida
$634K +$86.9K +229 +17%
RFWA
2081
RPg Family Wealth Advisory
Massachusetts
$633K
AWA
2082
Archvest Wealth Advisors
California
$632K -$136K -357 -19%
SJGA
2083
Stephen J. Garry & Associates
New York
$629K +$583K +1,537 New
VP
2084
Verum Partners
North Carolina
$629K -$19.7K -52 -3%
DIS
2085
Diversified Investment Strategies
Louisiana
$629K -$42.9K -113 -7%
MF
2086
Montis Financial
Massachusetts
$627K +$155K +409 +36%
SFG
2087
Sage Financial Group
Pennsylvania
$626K +$209K +551 +56%
WAS
2088
WESPAC Advisors SoCal
California
$626K +$3.8K +10 +0.7%
EL
2089
EWA LLC
Pennsylvania
$623K +$2.28K +6 +0.4%
FPWM
2090
FSB Premier Wealth Management
Iowa
$621K +$15.6K +41 +3%
ZAM
2091
Zevin Asset Management
Massachusetts
$617K +$3.04K +8 +0.5%
ASGS
2092
Alpha Square Group S
New York
$614K
SCA
2093
Sassicaia Capital Advisers
New York
$614K +$569K +1,500 New
EFN
2094
Equita Financial Network
Pennsylvania
$613K +$81.2K +214 +17%
MAM
2095
Marquette Asset Management
Minnesota
$611K
C1AG
2096
Client 1st Advisory Group
Florida
$611K +$341K +899 +152%
EA
2097
Ergawealth Advisors
Illinois
$610K +$21.6K +57 +4%
CAM
2098
Carret Asset Management
New York
$609K
SWM
2099
SFG Wealth Management
Maryland
$609K +$207K +545 +58%
PWLP
2100
Prio Wealth Limited Partnership
Massachusetts
$607K +$20.1K +53 +4%

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.