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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
ITIM
2326
Indiana Trust & Investment Management
Indiana
$408K -$5.69K -15 -1%
LCM
2327
Leisure Capital Management
California
$407K +$4.55K +12 +1%
GGI
2328
Godsey & Gibb Inc
Virginia
$404K
CTA
2329
Colonial Trust Advisors
South Carolina
$403K +$19K +50 +5%
MRWM
2330
ML&R Wealth Management
Texas
$403K -$6.07K -16 -2%
WW
2331
Westshore Wealth
California
$402K +$380 +1 +0.1%
TS
2332
Tamar Securities
California
$401K +$380 +1 +0.1%
WIM
2333
Waverton Investment Management
United Kingdom
$401K +$372K +980 New
BAM
2334
BOS Asset Management
Illinois
$399K
GCA
2335
Gradient Capital Advisors
California
$399K +$380 +1 +0.1%
BFS
2336
Burkett Financial Services
South Carolina
$399K +$370K +974 New
BFG
2337
Beacon Financial Group
Texas
$399K -$74.8K -197 -17%
KIG
2338
Kennedy Investment Group
New Jersey
$398K +$369K +972 New
D
2339
Dentgroup
Louisiana
$398K -$4.55K -12 -1%
SFWA
2340
Summit Financial Wealth Advisors
Louisiana
$398K
DCM
2341
Donaldson Capital Management
Indiana
$396K -$352K -928 -49%
SM
2342
Sensible Money
Arizona
$396K
LFG
2343
Lazard Frères Gestion
France
$396K +$150K +394 +69%
SAA
2344
Southeast Asset Advisors
Georgia
$396K +$7.21K +19 +2%
SPP
2345
Single Point Partners
Massachusetts
$395K -$13.7K -36 -4%
HFM
2346
Hartford Financial Management
Connecticut
$393K +$9.87K +26 +3%
WCWM
2347
Willow Creek Wealth Management
California
$390K -$15.9K -42 -4%
LI
2348
LVZ Inc
Michigan
$390K
TPW
2349
TL Private Wealth
Texas
$387K +$1.14K +3 +0.3%
MAM
2350
Milestone Asset Management
Pennsylvania
$386K -$7.97K -21 -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.