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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
ZIG
2176
Zullo Investment Group
Pennsylvania
$527K
WA
2177
Wealth Alliance
New York
$527K +$27K +71 +6%
3AM
2178
3EDGE Asset Management
Florida
$525K +$487K +1,282 New
FCA
2179
FinTrust Capital Advisors
South Carolina
$524K +$327K +861 +206%
UID
2180
Union Investments & Development
Israel
$523K
CGF
2181
Constant Guidance Financial
Massachusetts
$522K -$38.3K -101 -7%
AIP
2182
ARS Investment Partners
New York
$522K +$484K +1,275 New
PA
2183
Pineridge Advisors
Missouri
$522K +$484K +1,274 New
OFP
2184
OLIO Financial Planning
Virginia
$520K -$28.5K -75 -6%
TF
2185
TLWM Financial
Texas
$520K
AA
2186
AlphaMark Advisors
Kentucky
$519K -$10.6K -28 -2%
MKA
2187
M. Kulyk & Associates
Georgia
$518K -$10.6K -28 -2%
WFPG
2188
Waller Financial Planning Group
Ohio
$518K -$31.1K -82 -6%
MW
2189
Marcum Wealth
Ohio
$517K +$108K +284 +29%
AG
2190
Ascent Group
Virginia
$516K -$28.5K -75 -6%
JWM
2191
JGP Wealth Management
Oregon
$515K +$15.9K +42 +3%
MIC
2192
Meridian Investment Counsel
California
$515K -$36.4K -96 -7%
DDPIC
2193
Deroy & Devereaux Private Investment Counsel
Michigan
$514K +$190K +500 +66%
DACS
2194
Dymon Asia Capital (Singapore)
Singapore
$513K +$476K +1,253 New
LNB
2195
Ledyard National Bank
$513K
OC
2196
Oarsman Capital
Wisconsin
$512K -$22.4K -59 -5%
VDI
2197
Vaughan David Investments
Illinois
$511K +$19K +50 +4%
WFA
2198
WestHill Financial Advisors
California
$510K
TA
2199
TFG Advisers
Michigan
$508K +$100K +264 +27%
MSA
2200
McAlister Sweet & Associates
Texas
$508K -$680K -1,791 -59%

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.