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Invesco QQQ Trust

2,531 hedge funds and large institutions have $87.1B invested in Invesco QQQ Trust in 2023 Q2 according to their latest regulatory filings, with 229 funds opening new positions, 987 increasing their positions, 978 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 229 | Existing positions closed: 122

19% more capital invested

Capital invested by funds: $73.1B → $87.1B (+$14B)

13% more funds holding in top 10

Funds holding in top 10: 514579 (+65)

3% more funds holding

Funds holding: 2,4472,531 (+84)

1% more repeat investments, than reductions

Existing positions increased: 987 | Existing positions reduced: 978

0.52% more ownership

Funds ownership: 43.34%43.86% (+0.52%)

50% less call options, than puts

Call options by funds: $119B | Put options by funds: $238B

Holders
2,531
Holders Change
+84
Holders Change %
+3.43%
% of All Funds
39.73%
Holding in Top 10
579
Holding in Top 10 Change
+65
Holding in Top 10 Change %
+12.65%
% of All Funds
9.09%
New
229
Increased
987
Reduced
978
Closed
122
Calls
$119B
Puts
$238B
Net Calls
-$119B
Net Calls Change
-$31.5B
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
2551
Alphadyne Asset Management
New York
-$8.3M -24,664 Closed
EF
2552
Empowered Funds
Pennsylvania
-$7.16M -22,308 Closed
TC
2553
TownSquare Capital
Utah
-$7.07M -22,034 Closed
RCAG
2554
Rehmann Capital Advisory Group
Michigan
-$6.81M -21,227 Closed
BHCM
2555
Brevan Howard Capital Management
Jersey
-$6.95M -20,650 Closed
PWW
2556
Pettyjohn Wood & White
Virginia
-$6.41M -19,984 Closed
GB
2557
Gunma Bank
Japan
-$6.1M -19,000 Closed
PWA
2558
Providence Wealth Advisors
Illinois
-$5.81M -18,266 Closed
WWA
2559
WCG Wealth Advisors
Nevada
-$4.74M -14,781 Closed
CAS
2560
Coppell Advisory Solutions
Texas
-$4.58M -14,514 Closed
Calamos Advisors
2561
Calamos Advisors
Illinois
-$4.81M -14,295 Closed
STA
2562
Summit Trail Advisors
New York
-$4.53M -14,102 Closed
TAMH
2563
Taikang Asset Management (HK)
Hong Kong
-$31.1M -12,336 Closed
BIP
2564
Blueprint Investment Partners
North Carolina
-$3.9M -12,137 Closed
PMEF
2565
Point72 Middle East FZE
United Arab Emirates
-$4.07M -12,099 Closed
MC
2566
Medici Capital
California
-$3.78M -11,770 Closed
WC
2567
Wexford Capital
Florida
-$3.58M -11,159 Closed
SW
2568
Solidarity Wealth
Utah
-$3.51M -10,922 Closed
AFS
2569
Amtrust Financial Services
New York
-$3.21M -10,000 Closed
AA
2570
AlphaCentric Advisors
Puerto Rico
-$2.81M -8,749 Closed
GCGDR
2571
Genoa Capital Gestora de Recursos
-$2.94M -8,744 Closed
KF
2572
Krilogy Financial
Missouri
-$2.24M -6,990 Closed
CWM
2573
Centric Wealth Management
Illinois
-$2.16M -6,734 Closed
CWM
2574
Congress Wealth Management
Massachusetts
-$2.06M -6,404 Closed
ST
2575
Sageworth Trust
Pennsylvania
-$2.01M -6,256 Closed

QQQ Hedge Fund Activity: Q2 2023 in Review

2,531 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Invesco QQQ Trust (QQQ) for Q2 2023, worth a combined $87.1B — up 19% from $73.1B a quarter earlier.

Buyers outnumbered sellers: 229 funds opened new QQQ positions and 122 closed out — a net gain of 107 holders — while 987 added to existing stakes and 978 trimmed.

The largest buyer was Rokos Capital Management (UK), adding an estimated $2.5B. The largest seller was Bank of America, cutting an estimated $3.1B.

  • 2,531 institutional investors held Invesco QQQ Trust (QQQ) as of Q2 2023, up from 2,447 in Q1 2023.
  • Funds reported $87.1B of Invesco QQQ Trust stock for Q2 2023, up 19% quarter-over-quarter.
  • 229 funds opened new Invesco QQQ Trust positions in Q2 2023 and 122 closed out, a net change of +107 holders.
  • The largest Invesco QQQ Trust buyer in Q2 2023 was Rokos Capital Management (UK), an estimated $2.5B added.
  • The largest Invesco QQQ Trust seller in Q2 2023 was Bank of America, an estimated $3.1B sold.

Based on aggregated 13F filings for Q2 2023.