We are live on ! Find out more
QQQ icon

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
OAJ
2501
Ogorek Anthony Joseph
New York
$22K
CNBTD
2502
Citizens National Bank Trust Department
Mississippi
$21.9K
BCM
2503
Bourgeon Capital Management
Connecticut
$21.1K
RCM
2504
Raleigh Capital Management
North Carolina
$20.6K -$3.49M -9,410 -99%
POIA
2505
Pin Oak Investment Advisors
Texas
$19K
TCM
2506
Tradewinds Capital Management
Washington
$19K +$1.11K +3 +6%
PHS
2507
Pekin Hardy Strauss
Illinois
$18.6K
IRC
2508
Investors Research Corp
Georgia
$15K -$42.3K -114 -73%
MFT
2509
Moisand Fitzgerald Tamayo
Florida
$13.6K +$5.93K +16 +73%
SHIM
2510
Stone House Investment Management
Pennsylvania
$13.4K
ICM
2511
Islay Capital Management
Texas
$12.9K
AWA
2512
Authentikos Wealth Advisory
California
$11.1K +$11.5K +31 New
C
2513
Covestor
United Kingdom
$11K -$8.9K -24 -44%
SC
2514
Sawyer & Company
Massachusetts
$11K +$11.9K +32 New
CMBA
2515
C.M. Bidwell & Associates
Hawaii
$10.7K
FMP
2516
Financial Management Professionals
Texas
$9K
RF
2517
Robinswood Financial
Washington
$7.52K +$7.79K +21 New
RTL
2518
Red Tortoise LLC
Georgia
$7.17K
DF
2519
DecisionPoint Financial
Arizona
$7.17K +$3.34K +9 +82%
NA
2520
Nordwand Advisors
Pennsylvania
$6.81K
PS
2521
PayPay Securities
Japan
$6.62K -$28.9K -78 -49%
HDIM
2522
Hanson & Doremus Investment Management
Vermont
$6K
HI
2523
Hoey Investments
Pennsylvania
$5.73K +$3.71K +10 +167%
RL
2524
Rogco LP
Oklahoma
$5.73K +$5.93K +16 New
OA
2525
Operose Advisors
Wisconsin
$5.37K

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.