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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
CWM
2201
Capital Wealth Management
Rhode Island
$508K -$23.2K -61 -5%
SFC
2202
Sprinkle Financial Consultants
Colorado
$507K +$469K +1,236 New
AIM
2203
Astor Investment Management
Illinois
$507K +$470K +1,237 New
TCMP
2204
Thrive Capital Management (Pennsylvania)
Pennsylvania
$506K +$71.7K +189 +18%
DF
2205
Dunhill Financial
United Kingdom
$506K +$51.6K +136 +12%
RWS
2206
Resolute Wealth Strategies
Mississippi
$505K +$1.52K +4 +0.3%
MPWT
2207
MassMutual Private Wealth & Trust
Connecticut
$505K -$111K -293 -19%
TBNY
2208
Trustco Bank (New York)
New York
$505K +$23.9K +63 +5%
CA
2209
Crumly & Associates
Illinois
$504K
EM
2210
Excalibur Management
Massachusetts
$504K -$1.9K -5 -0.4%
LWM
2211
Lodestone Wealth Management
Washington
$501K +$102K +268 +28%
FA
2212
Faithward Advisors
Pennsylvania
$501K
CYG
2213
Clean Yield Group
Vermont
$500K -$759 -2 -0.2%
VC
2214
Vestor Capital
Illinois
$499K +$44.8K +118 +11%
IIM
2215
InTrack Investment Management
Vermont
$498K -$1.9K -5 -0.4%
SJIM
2216
St. Johns Investment Management
Florida
$498K +$380K +1,000 +465%
HCMT
2217
Highland Capital Management (Tennessee)
Tennessee
$497K +$41.8K +110 +10%
SMA
2218
Seven Mile Advisory
New Jersey
$496K
SWM
2219
Silverlake Wealth Management
Vermont
$495K +$36.4K +96 +9%
IC
2220
Iconiq Capital
California
$495K +$1.52K +4 +0.3%
GWAG
2221
Garrett Wealth Advisory Group
Texas
$492K +$380 +1 +0.1%
RSA
2222
River Street Advisors
Illinois
$491K +$455K +1,199 New
SI
2223
SimpliFi Inc
California
$490K
AIMA
2224
Ables Iannone Moore & Associates
Georgia
$490K +$454K +1,197 New
FZCM
2225
Flynn Zito Capital Management
New York
$489K -$31.9K -84 -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.