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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
CPP
2376
Capasso Planning Partners
South Carolina
$366K +$1.9K +5 +0.6%
BFA
2377
Bragg Financial Advisors
North Carolina
$366K -$15.9K -42 -4%
NEPPG
2378
New England Professional Planning Group
Rhode Island
$364K +$337K +888 New
VAS
2379
Valicenti Advisory Services
New York
$363K
GL
2380
Graypoint LLC
New York
$363K +$12.9K +34 +4%
SA
2381
Shilanski & Associates
Alaska
$363K +$380 +1 +0.1%
AFG
2382
ABLE Financial Group
Arizona
$361K -$47.1K -124 -12%
NSAM
2383
North Star Asset Management
Wisconsin
$361K +$7.59K +20 +2%
AGP
2384
Autumn Glory Partners
Texas
$360K +$32.3K +85 +11%
AMIM
2385
Aull & Monroe Investment Management
Alabama
$360K +$64.5K +170 +24%
FLII
2386
First Long Island Investors
New York
$358K
RG
2387
Rathbones Group
United Kingdom
$358K -$12.3M -32,345 -97%
RFS
2388
Retirement Financial Solutions
Tennessee
$354K -$12.3M -32,447 -97%
LFGO
2389
Legacy Financial Group (Oklahoma)
Oklahoma
$354K +$63K +166 +24%
KAS
2390
KPP Advisory Services
Kentucky
$353K -$18.8M -49,552 -98%
BRM
2391
Boston Research & Management
Massachusetts
$353K +$2.66K +7 +0.8%
SCM
2392
SCS Capital Management
Massachusetts
$352K
VL
2393
Vima LLC
Michigan
$352K +$326K +860 New
DPW
2394
DiNuzzo Private Wealth
Pennsylvania
$351K +$326K +858 New
GP
2395
Gridiron Partners
Pennsylvania
$351K +$326K +858 New
HIG
2396
Heritage Investment Group
Florida
$350K
KWM
2397
Koa Wealth Management
California
$347K +$322K +848 New
BCP
2398
Blue Chip Partners
Michigan
$347K +$380 +1 +0.1%
FAM
2399
Forte Asset Management
New York
$346K
TLCM
2400
Twin Lakes Capital Management
California
$344K -$156K -411 -33%

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.