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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
DFS
2351
Dixon Fnancial Services
California
$386K
SB
2352
Sunflower Bank
Texas
$384K
CANC
2353
Culbertson A N & Co
Virginia
$384K +$4.18K +11 +1%
CASB
2354
Cape Ann Savings Bank
Massachusetts
$383K +$8.35K +22 +2%
MWA
2355
MN Wealth Advisors
Kansas
$383K +$355K +934 New
CBC
2356
Coombe, Bender & Co
New York
$382K +$45.6K +120 +15%
IFA
2357
Interactive Financial Advisors
Illinois
$381K +$2.67M +7,023 +135%
BC
2358
Bricktown Capital
Michigan
$380K -$380K -1,000 -52%
APSI
2359
Asset Planning Services Inc
Louisiana
$380K -$3.8K -10 -1%
SLC
2360
Second Line Capital
Louisiana
$380K +$352K +927 New
WIM
2361
WealthPlan Investment Management
Nebraska
$380K +$352K +927 New
WI
2362
Wedgewood Investors
Pennsylvania
$379K -$1.9K -5 -0.5%
BSSFA
2363
Baron Silver Stevens Financial Advisors
Florida
$378K -$313K -825 -47%
AIA
2364
Alternative Investment Advisors
Florida
$378K -$42.1K -111 -11%
BFW
2365
Brady Family Wealth
Missouri
$378K
WSCM
2366
Wellington Shields Capital Management
New York
$377K -$105K -276 -23%
GPA
2367
Garrison Point Advisors
California
$376K
PFM
2368
Phillips Financial Management
Indiana
$376K +$65.7K +173 +23%
MWA
2369
Monograph Wealth Advisors
California
$375K -$285K -750 -45%
AHC
2370
Adell Harriman & Carpenter
Texas
$374K
AA
2371
Addison Advisors
Vermont
$372K
RP
2372
Rice Partnership
Hawaii
$371K -$3.8K -10 -1%
LIWM
2373
Long Island Wealth Management
New York
$369K +$341K +899 New
WAAG
2374
Wealth Alliance Advisory Group
Kansas
$367K
BIMC
2375
Benson Investment Management Company
Virginia
$367K +$340K +895 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.