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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
CAG
201
Csenge Advisory Group
Florida
$51.5M +$592K +1,560 +1%
IPW
202
Intergy Private Wealth
Colorado
$51.4M +$669K +1,762 +1%
BAAM
203
Baker Avenue Asset Management
California
$51.1M +$1.83M +4,819 +4%
LFAS
204
Level Four Advisory Services
Texas
$51M +$47.2M +124,458 New
CA
205
CoreCap Advisors
Michigan
$50.8M -$2.99M -7,885 -6%
Mackenzie Financial
206
Mackenzie Financial
Ontario, Canada
$50.3M +$135K +355 +0.3%
Manulife (Manufacturers Life Insurance)
207
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$48.6M +$2.16M +5,689 +5%
CPG
208
Cornerstone Planning Group
New Jersey
$48.4M +$1.44M +3,793 +3%
IFG
209
Independent Financial Group
California
$47.8M +$4.3M +11,337 +11%
BRWA
210
B. Riley Wealth Advisors
Florida
$47.7M -$1.65M -4,359 -4%
KWMG
211
King Wealth Management Group
Florida
$47.6M -$17.1K -45 -0%
BF
212
BOK Financial
Oklahoma
$47.6M +$2.72M +7,157 +7%
LNC
213
Lincoln National Corp
Pennsylvania
$47M +$370K +975 +0.9%
MHS
214
M Holdings Securities
Oregon
$46.9M +$1.96M +5,171 +5%
SC
215
Savoie Capital
Illinois
$46.8M +$37.9M +99,883 +691%
FWM
216
Focused Wealth Management
New York
$46.7M -$1.64M -4,317 -4%
APWA
217
Atlas Private Wealth Advisors
New Jersey
$45.8M +$8.42M +22,174 +25%
HWM
218
Horizon Wealth Management
Illinois
$45.7M +$2.55M +6,727 +6%
CIBC Private Wealth Group
219
CIBC Private Wealth Group
Georgia
$45.7M +$7.63M +20,100 +22%
EK
220
Evensky & Katz
Florida
$45.4M -$1.03M -2,724 -2%
MSCM
221
McElhenny Sheffield Capital Management
Texas
$45.3M +$42M +110,522 New
RA
222
RFG Advisory
Alabama
$44.9M +$41.6M +109,625 New
BAM
223
Belpointe Asset Management
Nevada
$44.7M +$8.5M +22,404 +26%
CW
224
Connectus Wealth
Ohio
$44.7M -$1.41M -3,707 -3%
EFG
225
Embree Financial Group
Illinois
$44.7M +$41.4M +109,040 New

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.