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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
KBC Group
2226
KBC Group
Belgium
$488K +$452K +1,192 New
GC
2227
Gibson Capital
Pennsylvania
$487K
CJ
2228
Caitlin John
Michigan
$486K +$450K +1,186 New
WF
2229
Whelan Financial
California
$485K +$380 +1 +0.1%
PSP
2230
Pacific Sage Partners
Washington
$485K +$4.55K +12 +1%
DI
2231
DDFG Inc
California
$483K -$380 -1 -0.1%
MAM
2232
McLean Asset Management
Virginia
$483K
EBA
2233
Eagle Bay Advisors
New York
$482K
SCA
2234
Stuart Chaussee & Associates
California
$480K +$380 +1 +0.1%
SSWM
2235
Smith Salley Wealth Management
North Carolina
$479K -$10.3K -27 -2%
EAM
2236
Erste Asset Management
Austria
$479K +$444K +1,170 New
AWM
2237
Aries Wealth Management
Maine
$479K -$3.8K -10 -0.8%
YWS
2238
Yarger Wealth Strategies
Ohio
$479K +$36.8K +97 +9%
QIM
2239
Quest Investment Management
Oregon
$478K
PFA
2240
Professional Financial Advisors
Nebraska
$478K -$178K -470 -29%
WCM
2241
Wunderlich Capital Managemnt
Tennessee
$477K -$14K -37 -3%
BFA
2242
Bill Few Associates
Pennsylvania
$476K -$4.18K -11 -0.9%
WRPWM
2243
Werba Rubin Papier Wealth Management
California
$475K
CWP
2244
Cyndeo Wealth Partners
Florida
$475K
CAMV
2245
Concord Asset Management (Virginia)
Virginia
$475K -$24.7K -65 -5%
BCM
2246
Brasada Capital Management
Texas
$475K -$10.3K -27 -2%
CWM
2247
C2C Wealth Management
Arizona
$474K +$29.6K +78 +7%
SCM
2248
Sollinda Capital Management
Florida
$474K +$439K +1,157 New
1IA
2249
1834 Investment Advisors
Wisconsin
$473K -$25.8K -68 -6%
PWPS
2250
Pinnacle Wealth Planning Services
Ohio
$471K

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.