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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
EL
2151
Essex LLC
Illinois
$548K -$204K -537 -29%
DW
2152
Dodds Wealth
Colorado
$546K +$506K +1,333 New
DJSG
2153
D.J. St. Germain
Massachusetts
$543K +$84.3K +222 +20%
GJWM
2154
Gilliland Jeter Wealth Management
Arkansas
$542K +$503K +1,324 New
PAM
2155
Peninsula Asset Management
Florida
$539K
CBA
2156
Coastal Bridge Advisors
Connecticut
$539K +$33.8K +89 +7%
BFWA
2157
Benchmark Financial Wealth Advisors
Florida
$538K +$190K +501 +62%
PGWM
2158
Pitti Group Wealth Management
New York
$537K -$52.4K -138 -10%
VBWMG
2159
Von Berge Wealth Management Group
California
$537K
PFBT
2160
Parkside Financial Bank & Trust
Missouri
$536K -$12.9K -34 -3%
W
2161
WPWealth
Texas
$536K +$22.4K +59 +5%
CCA
2162
Clarity Capital Advisors
Florida
$535K +$497K +1,308 New
SWA
2163
Strata Wealth Advisors
Texas
$535K -$42.5K -112 -8%
SFA
2164
Souders Financial Advisors
Ohio
$535K -$29.2K -77 -6%
SWM
2165
SilverOak Wealth Management
Minnesota
$534K +$495K +1,304 New
CCM
2166
Cambridge Capital Management
Illinois
$533K +$494K +1,302 New
SHFA
2167
SC&H Financial Advisors
Maryland
$533K
BCFS
2168
Butensky & Cohen Financial Security
Florida
$532K -$17.8K -47 -3%
MIM
2169
MTM Investment Management
South Carolina
$530K
BMM
2170
Buffington Mohr McNeal
Idaho
$530K +$380 +1 +0.1%
HHRDM
2171
H&H Retirement Design & Management
Nevada
$530K
SW
2172
SMART Wealth
Nebraska
$530K +$491K +1,293 New
CPRC
2173
Consolidated Portfolio Review Corp
New York
$529K +$13.3K +35 +3%
ARA
2174
Alexander Randolph Advisory
Virginia
$529K +$490K +1,291 New
MGWM
2175
Marks Group Wealth Management
Minnesota
$529K +$31.5K +83 +7%

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.