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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
BFIM
2301
Beese Fulmer Investment Management
Ohio
$430K
SFP
2302
Strategic Financial Partners
Oregon
$430K
AIS
2303
AM Investment Strategies
Tennessee
$429K +$6.07K +16 +2%
SWM
2304
Sculati Wealth Management
Michigan
$425K -$24.7K -65 -6%
CFFP
2305
Center for Financial Planning
Michigan
$425K +$97.9K +258 +33%
CWG
2306
Crown Wealth Group
North Carolina
$423K +$6.83K +18 +2%
WT
2307
Washington Trust
Rhode Island
$419K
BWA
2308
BCU Wealth Advisors
Illinois
$418K +$388K +1,021 New
FW
2309
Fairway Wealth
Ohio
$418K +$388K +1,021 New
BF
2310
Brogan Financial
Tennessee
$418K +$759 +2 +0.2%
MCG
2311
McCollum Christoferson Group
New York
$418K
CF
2312
Clarity Financial
Texas
$416K -$231K -608 -37%
SPWM
2313
Schrum Private Wealth Management
Florida
$415K -$21.3K -56 -5%
BC
2314
Brio Consultants
California
$415K -$48.2K -127 -11%
KV
2315
Kickstand Ventures
New York
$415K -$21.6K -57 -5%
BSI
2316
Bennett Selby Investments
Maine
$414K +$380 +1 +0.1%
USB
2317
Union Savings Bank
Connecticut
$413K
WTG
2318
West Tower Group
Virginia
$412K +$382K +1,005 New
MSFP
2319
Mark Sheptoff Financial Planning
Connecticut
$411K +$132K +349 +53%
TCM
2320
Tandem Capital Management
New Jersey
$410K +$380K +1,002 New
MIS
2321
Morningstar Investment Services
Illinois
$410K +$378K +996 New
LL
2322
LPWM LLC
Minnesota
$410K +$392K +1,033 New
SWM
2323
Stockman Wealth Management
Montana
$410K -$1.27M -3,343 -77%
HP
2324
HT Partners
Connecticut
$410K
FIM
2325
Freedom Investment Management
Connecticut
$409K +$379K +998 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.