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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
MHR
2451
Matthew Hamilton Rosenberg
$316K
MWS
2452
Maxwell Wealth Strategies
California
$316K +$293K +771 New
NPP
2453
New Potomac Partners
Maryland
$315K
MCA
2454
Magnolia Capital Advisors
Mississippi
$315K +$281K +740 New
CAP
2455
Columbia Advisory Partners
Washington
$315K +$292K +768 New
O3W
2456
Omni 360 Wealth
New Jersey
$314K +$291K +766 New
GBT
2457
Grove Bank & Trust
Florida
$313K -$18.2K -48 -6%
EA
2458
Eclectic Associates
California
$313K
BA
2459
Bridge Advisory
California
$313K -$175K -460 -38%
IWP
2460
IAG Wealth Partners
Wisconsin
$312K -$2.28K -6 -0.8%
SHGA
2461
Sand Hill Global Advisors
California
$312K
JWCA
2462
J.W. Coons Advisors
Ohio
$312K
DFG
2463
Demars Financial Group
Washington
$312K -$27.3K -72 -9%
TC
2464
TAGStone Capital
North Carolina
$311K +$380 +1 +0.1%
XSC
2465
X-Square Capital
Puerto Rico
$310K +$287K +756 New
SAM
2466
Synergy Asset Management
Washington
$310K +$14.8K +39 +5%
FB
2467
First Bancorp
Maine
$308K
KMC
2468
Kirr Marbach & Co
Indiana
$307K
CB
2469
CNB Bank
Pennsylvania
$307K
HCM
2470
Harvey Capital Management
Florida
$307K
OSNBOA
2471
Old Second National Bank of Aurora
Illinois
$307K
PF
2472
Parker Financial
Washington
$307K
SC
2473
Skylands Capital
Wisconsin
$307K
WIC
2474
Wilkins Investment Counsel
Massachusetts
$307K +$285K +750 New
RGC
2475
Roberts, Glore & Co
Illinois
$307K -$3.8K -10 -1%

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.