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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
AGA
2126
Arkos Global Advisors
Texas
$579K +$106K +279 +25%
PPWM
2127
Paragon Private Wealth Management
Kentucky
$576K +$60.7K +160 +13%
RA
2128
RiverTree Advisors
Florida
$571K +$140K +369 +36%
HPIA
2129
Hamilton Point Investment Advisors
North Carolina
$570K
EA
2130
Emerald Advisors
Washington
$569K
IBOK
2131
Independence Bank of Kentucky
Kentucky
$568K +$66.8K +176 +15%
EWA
2132
Encompass Wealth Advisors
Oregon
$566K +$94.9K +250 +22%
FNB
2133
Farmers National Bank
Kentucky
$566K -$3.8K -10 -0.7%
BCPWM
2134
Bradley & Co Private Wealth Management
Florida
$565K +$467K +1,229 +819%
Simplex Trading
2135
Simplex Trading
Illinois
$560K +$519K +1,368 New
OIA
2136
Optimum Investment Advisors
Illinois
$559K -$51.2K -135 -9%
BIA
2137
Bell Investment Advisors
California
$556K +$380 +1 +0.1%
PP
2138
PDS Planning
Ohio
$554K +$6.45K +17 +1%
ANHIM
2139
Alan N. Hoffman Investment Management
Massachusetts
$554K +$27.7K +73 +6%
BCM
2140
Basso Capital Management
Connecticut
$554K +$759 +2 +0.1%
MFWP
2141
Mosaic Family Wealth Partners
Missouri
$553K -$5.69K -15 -1%
CRIG
2142
Charter Research & Investment Group
Connecticut
$553K
FNA
2143
First National Advisers
Nebraska
$553K +$512K +1,350 New
SSW
2144
Stone Summit Wealth
Florida
$551K -$15.6K -41 -3%
NCM
2145
Northwest Capital Management
Oregon
$551K +$222K +586 +77%
CI
2146
Conning Inc
Connecticut
$549K
MAS
2147
Meeder Advisory Services
Ohio
$549K -$301K -793 -37%
CWP
2148
Curated Wealth Partners
California
$549K
PG
2149
Patten Group
Tennessee
$548K -$216K -570 -30%
GB
2150
Goepper Burkhardt
South Carolina
$548K

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.