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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
HAS
2251
Holland Advisory Services
Florida
$471K +$68.3K +180 +19%
JWWM
2252
Johnson & White Wealth Management
Pennsylvania
$468K +$380 +1 +0.1%
DLCIG
2253
D.L. Carlson Investment Group
New Hampshire
$467K +$15.6K +41 +4%
OWA
2254
Opal Wealth Advisors
New York
$467K +$8.73K +23 +2%
CL
2255
COWA LLC
Oklahoma
$465K -$5.69K -15 -1%
USWIA
2256
UP Strategic Wealth Investment Advisors
Pennsylvania
$464K +$430K +1,134 New
B
2257
Bellecapital
Switzerland
$464K
SDWMA
2258
Schneider Downs Wealth Management Advisors
Pennsylvania
$462K -$1.14K -3 -0.3%
RWMG
2259
Redwood Wealth Management Group
New Jersey
$462K -$2.66K -7 -0.6%
GPA
2260
Guidance Point Advisors
Massachusetts
$460K -$56.9K -150 -12%
ERWM
2261
Elk River Wealth Management
Colorado
$460K -$116K -306 -21%
DMIC
2262
Dixon Mitchell Investment Counsel
British Columbia, Canada
$459K -$15.2K -40 -3%
AQR Capital Management
2263
AQR Capital Management
Connecticut
$459K +$200K +526 +89%
SFC
2264
SYM Financial Corp
Indiana
$457K +$21.6K +57 +5%
BL
2265
BFSG LLC
California
$455K -$25.4K -67 -6%
PWP
2266
Precedent Wealth Partners
Texas
$453K +$420K +1,107 New
SWMP
2267
Signature Wealth Management Partners
New Jersey
$453K +$47.1K +124 +13%
VWM
2268
Venturi Wealth Management
Texas
$453K -$40.6K -107 -9%
RWML
2269
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$453K -$380 -1 -0.1%
IRAG
2270
Investment Research & Advisory Group
Georgia
$453K
CWA
2271
Choice Wealth Advisors
Maine
$451K
WA
2272
Wealthstream Advisors
New York
$450K -$144K -379 -26%
GAM
2273
GEM Asset Management
Michigan
$449K +$380 +1 +0.1%
LC
2274
LTG Capital
Massachusetts
$448K -$40.6K -107 -9%
IFA
2275
Index Fund Advisors
California
$448K -$28.1K -74 -6%

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.