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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
AIFAIM
2276
American Institute for Advanced Investment Management
Arizona
$448K -$283K -746 -41%
MPW
2277
MGO Private Wealth
California
$447K -$17.8K -47 -4%
DI
2278
Diligent Investors
California
$446K +$52.4K +138 +14%
ACM
2279
Allred Capital Management
Texas
$446K +$414K +1,090 New
LW
2280
Libra Wealth
California
$446K
CFP
2281
Curran Financial Partners
South Carolina
$445K +$42.1K +111 +12%
BAMG
2282
Brand Asset Management Group
Missouri
$445K -$10.6K -28 -3%
FWM
2283
Fairhaven Wealth Management
Illinois
$444K -$1.9K -5 -0.5%
XWM
2284
Xcel Wealth Management
Florida
$442K +$4.55K +12 +1%
KFSC
2285
Keystone Financial Services (Colorado)
Colorado
$441K
KPWG
2286
KFA Private Wealth Group
Virginia
$440K +$49.3K +130 +14%
MAA
2287
Matrix Asset Advisors
New York
$440K -$3.42K -9 -0.8%
HWM
2288
Horizons Wealth Management
North Carolina
$439K -$45.6K -120 -10%
AFM
2289
Abbot Financial Management
Massachusetts
$439K
APG
2290
Abacus Planning Group
South Carolina
$438K
LT
2291
Legacy Trust
Michigan
$438K
CPG
2292
Custom Portfolio Group
Colorado
$438K +$405K +1,068 New
AFG
2293
Allegheny Financial Group
Pennsylvania
$437K +$139K +366 +52%
ZIC
2294
ZWJ Investment Counsel
Georgia
$437K +$405K +1,068 New
SFS
2295
Summit Financial Strategies
Ohio
$437K +$3.8K +10 +0.9%
PSIWM
2296
Paradigm Strategies in Wealth Management
Minnesota
$435K +$1.52K +4 +0.4%
ORC
2297
O'Rourke & Company
Massachusetts
$435K +$33.8K +89 +9%
JFA
2298
JNBA Financial Advisors
Minnesota
$434K -$22.8K -60 -5%
CFO
2299
Collective Family Office
Pennsylvania
$434K +$6.83K +18 +2%
NFP
2300
Narus Financial Partners
Utah
$431K -$7.59K -20 -2%

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.