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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
BWM
2101
Boyd Wealth Management
California
$604K -$380 -1 -0.1%
VWM
2102
Valley Wealth Managers
New Jersey
$602K -$52.4K -138 -9%
BLC
2103
Brown, Lisle/Cummings
Rhode Island
$602K +$32.3K +85 +6%
OCPWS
2104
One Charles Private Wealth Services
Massachusetts
$600K -$11.8K -31 -2%
NC
2105
NBW Capital
Massachusetts
$597K +$554K +1,459 New
NA
2106
Nottingham Advisors
New York
$597K -$26.6K -70 -5%
C
2107
CEDRUS
Colorado
$596K +$9.49K +25 +2%
CCA
2108
Cobblestone Capital Advisors
New York
$596K +$9.49K +25 +2%
NMG
2109
New Millennium Group
Utah
$596K -$15.2M -40,024 -96%
BFO
2110
Biltmore Family Office
North Carolina
$595K -$28.1K -74 -5%
LCM
2111
Lazari Capital Management
California
$594K +$21.6K +57 +4%
SW
2112
Simplicity Wealth
New Jersey
$594K +$551K +1,451 New
FFWA
2113
FRG Family Wealth Advisors
Washington
$594K +$28.5K +75 +5%
SIS
2114
Sound Income Strategies
Florida
$589K +$85K +224 +18%
CT
2115
Colonial Trust
South Carolina
$589K +$187K +493 +52%
TLP
2116
Trinity Legacy Partners
Texas
$589K -$9.87K -26 -2%
NCM
2117
Noesis Capital Mangement
Florida
$588K
GWCM
2118
Godshalk Welsh Capital Management
Pennsylvania
$588K -$14K -37 -3%
CHA
2119
Cooper/Haims Advisors
New York
$587K +$3.8K +10 +0.7%
HGWM
2120
Horst & Graben Wealth Management
Oregon
$583K +$759 +2 +0.1%
OHIS
2121
Oak Harvest Investment Services
Texas
$582K -$93.4K -246 -15%
TBC
2122
Ted Buchan & Co
California
$579K
ACA
2123
Aspire Capital Advisors
Washington
$579K +$1.14K +3 +0.2%
KIG
2124
Kowal Investment Group
Wisconsin
$579K -$46.7K -123 -8%
HWA
2125
Heritage Wealth Advisors
Virginia
$579K

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.