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Invesco QQQ Trust

2,533 hedge funds and large institutions have $83.3B invested in Invesco QQQ Trust in 2023 Q3 according to their latest regulatory filings, with 174 funds opening new positions, 1,079 increasing their positions, 911 reducing their positions, and 138 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 174 | Existing positions closed: 138

18% more repeat investments, than reductions

Existing positions increased: 1,079 | Existing positions reduced: 911

0% more funds holding

Funds holding: 2,5312,533 (+2)

4% less capital invested

Capital invested by funds: $87.1B → $83.3B (-$3.81B)

1.64% less ownership

Funds ownership: 43.86%42.22% (-1.6%)

4% less funds holding in top 10

Funds holding in top 10: 579556 (-23)

43% less call options, than puts

Call options by funds: $130B | Put options by funds: $229B

Holders
2,533
Holders Change
+2
Holders Change %
+0.08%
% of All Funds
40.19%
Holding in Top 10
556
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-3.97%
% of All Funds
8.82%
New
174
Increased
1,079
Reduced
911
Closed
138
Calls
$130B
Puts
$229B
Net Calls
-$99.5B
Net Calls Change
+$19.5B
Name Holding Trade Value Shares
Change
Change in
Stake
GSWM
226
Greenup Street Wealth Management
Michigan
$35M +$5.93M +16,000 +20%
AWM
227
Apollon Wealth Management
South Carolina
$34.6M +$8.06M +21,723 +29%
PS
228
Portfolio Strategies
New York
$34.4M -$14.1K -38 -0%
WAG
229
Winthrop Advisory Group
Massachusetts
$34.3M +$1.75M +4,721 +5%
Prudential Financial
230
Prudential Financial
New Jersey
$34.3M -$939K -2,531 -3%
RIG
231
RiverFront Investment Group
Virginia
$34M +$1.91M +5,146 +6%
CA
232
Cornerstone Advisors
North Carolina
$34M -$4.9M -13,200 -12%
FIA
233
Foundations Investment Advisors
Arizona
$33.4M +$21.3M +57,473 +161%
CPSAC
234
Chas P. Smith & Associates (CPS)
Florida
$33.3M -$35.6M -96,119 -51%
ORAM
235
One River Asset Management
Connecticut
$33.2M -$23.7M -63,982 -41%
JWCA
236
J.W. Cole Advisors
Florida
$33.1M +$447K +1,206 +1%
GRP
237
Global Retirement Partners
California
$32.9M +$662K +1,786 +2%
CIBC Private Wealth Group
238
CIBC Private Wealth Group
Georgia
$32.8M -$2.87M -7,749 -8%
APWA
239
Atlas Private Wealth Advisors
New Jersey
$32.1M -$1.48M -3,981 -4%
KA
240
Kozak & Associates
Colorado
$32M -$810K -2,184 -2%
JGC
241
J. Goldman & Co
New York
$32M +$32.8M +88,470 +11,672%
Wealthfront Advisers
242
Wealthfront Advisers
California
$31.9M +$4.49M +12,102 +16%
SFG
243
Socha Financial Group
New York
$31.8M +$531K +1,433 +2%
SS
244
Simplicity Solutions
Minnesota
$31.8M -$1.45M -3,898 -4%
JIP
245
Jaffetilchin Investment Partners
Florida
$31.7M +$59K +159 +0.2%
IA
246
IFG Advisors
Missouri
$31.6M +$1.51M +4,066 +5%
SWM
247
Segment Wealth Management
Texas
$31.4M -$868K -2,342 -3%
BAM
248
Belpointe Asset Management
Nevada
$31.1M -$7.87M -21,228 -20%
MA
249
Mutual Advisors
Nebraska
$31M -$1.41M -3,805 -4%
C
250
Certuity
Florida
$31M +$4.38M +11,822 +16%

QQQ Hedge Fund Activity: Q3 2023 in Review

2,533 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Invesco QQQ Trust (QQQ) for Q3 2023, worth a combined $83.3B — down 4.4% from $87.1B a quarter earlier.

Buyers outnumbered sellers: 174 funds opened new QQQ positions and 138 closed out — a net gain of 36 holders — while 1,079 added to existing stakes and 911 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $2.12B. The largest seller was Rokos Capital Management (UK), cutting an estimated $2.71B.

  • 2,533 institutional investors held Invesco QQQ Trust (QQQ) as of Q3 2023, up from 2,531 in Q2 2023.
  • Funds reported $83.3B of Invesco QQQ Trust stock for Q3 2023, down 4.4% quarter-over-quarter.
  • 174 funds opened new Invesco QQQ Trust positions in Q3 2023 and 138 closed out, a net change of +36 holders.
  • The largest Invesco QQQ Trust buyer in Q3 2023 was Susquehanna International Group, an estimated $2.12B added.
  • The largest Invesco QQQ Trust seller in Q3 2023 was Rokos Capital Management (UK), an estimated $2.71B sold.

Based on aggregated 13F filings for Q3 2023.