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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
WAG
2401
Wallace Advisory Group
California
$344K +$1.52K +4 +0.4%
CP
2402
Canopy Partners
Ohio
$344K +$319K +840 New
WW
2403
Waterfront Wealth
Kansas
$344K +$9.49K +25 +3%
OCG
2404
Opus Capital Group
Ohio
$344K
FWM
2405
FSA Wealth Management
Massachusetts
$344K +$380 +1 +0.1%
FAN
2406
Financial Advisors Network
California
$343K -$28.9K -76 -8%
BTW
2407
Boston Trust Walden
Massachusetts
$343K -$203K -534 -39%
RFA
2408
Resurgent Financial Advisors
Georgia
$343K -$254K -670 -44%
RIM
2409
Rockbridge Investment Management
New York
$340K -$104K -275 -25%
FI
2410
FWG Investments
Kentucky
$340K +$315K +830 New
WMA
2411
West Michigan Advisors
Michigan
$340K -$380 -1 -0.1%
KW
2412
KWB Wealth
California
$339K +$23.5K +62 +8%
CCG
2413
Ceeto Capital Group
Florida
$338K
PFG
2414
Peterson Financial Group
Iowa
$338K +$313K +825 New
CA
2415
CGN Advisors
Kansas
$337K +$312K +823 New
VT
2416
Vise Technologies
New York
$337K +$38.3K +101 +14%
WTFG
2417
Wells Trecaso Financial Group
Ohio
$336K -$38K -100 -11%
MPIA
2418
Mountain Pacific Investment Advisers
Idaho
$335K
WA
2419
Wealthstar Advisors
Texas
$333K +$8.73K +23 +3%
RW
2420
Rede Wealth
Virginia
$333K -$60.7K -160 -16%
RWM
2421
Ruedi Wealth Management
Illinois
$333K
LFP
2422
Leeward Financial Partners
Washington
$333K
CIG
2423
Cascade Investment Group
Colorado
$332K +$308K +811 New
OFG
2424
Orcam Financial Group
California
$332K
SBWIC
2425
Schaper Benz & Wise Investment Counsel
Wisconsin
$331K

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.