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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
CCMI
2526
Creative Capital Management Investments
California
$5.37K +$5.56K +15 New
BCH
2527
Berkshire Capital Holdings
California
$3.58K
CFS
2528
CGC Financial Services
Oregon
$3.58K
CCP
2529
Carmel Capital Partners
California
$3.58K +$3.71K +10 New
PPWM
2530
PFG Private Wealth Management
Florida
$2.87K
HIM
2531
Hillsdale Investment Management
Ontario, Canada
$1.79K
WFA
2532
Wells Financial Advisors
Massachusetts
$1.79K
SPWM
2533
Spartan Planning & Wealth Management
North Carolina
$1.43K +$1.48K +4 New
TFG
2534
Team Financial Group
California
$1.08K +$1.11K +3 New
GCS
2535
Gordian Capital (Singapore)
Singapore
$358
4FG
2536
4Thought Financial Group
New York
$220 +$371 +1 New
Alkeon Capital Management
2537
Alkeon Capital Management
New York
-$158M -425,000 Closed
MSU
2538
Mizuho Securities USA
New York
-$153M -414,990 Closed
Walleye Capital
2539
Walleye Capital
New York
-$93.1M -251,092 Closed
SMM
2540
Stadion Money Management
Georgia
-$79.5M -215,160 Closed
SRA
2541
Summit Rock Advisors
New York
-$73.4M -198,639 Closed
RA
2542
RFG Advisory
Alabama
-$72.9M -197,337 Closed
MSCM
2543
McElhenny Sheffield Capital Management
Texas
-$50.6M -136,913 Closed
LFAS
2544
Level Four Advisory Services
Texas
-$49.5M -134,043 Closed
Marshall Wace
2545
Marshall Wace
United Kingdom
-$44.5M -119,974 Closed
CM
2546
Cercano Management
Washington
-$43.7M -118,286 Closed
RBC
2547
Rye Brook Capital
Connecticut
-$40.4M -109,400 Closed
NWM
2548
NEIRG Wealth Management
Massachusetts
-$34.7M -94,043 Closed
Twin Tree Management
2549
Twin Tree Management
Texas
-$33.3M -89,894 Closed
MIM
2550
Monashee Investment Management
Massachusetts
-$31.4M -85,000 Closed

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.