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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
GCP
2551
Garda Capital Partners
Minnesota
-$28.8M -77,742 Closed
AA
2552
ACT Advisors
North Carolina
-$25.6M -69,164 Closed
Walleye Trading
2553
Walleye Trading
New York
-$25.1M -67,580 Closed
RIA
2554
Regal Investment Advisors
Michigan
-$22.9M -61,870 Closed
BC
2555
Brookfield Corp
Ontario, Canada
-$21.4M -58,043 Closed
SGDR
2556
SPX Gestao de Recursos
Brazil
-$19.5M -52,666 Closed
SDAM
2557
Shulman DeMeo Asset Management
New York
-$17.6M -47,715 Closed
CCM
2558
Connective Capital Management
California
-$14.9M -40,466 Closed
SSG
2559
Summit Securities Group
New York
-$14.6M -39,400 Closed
CCWM
2560
Cassaday & Co Wealth Management
Virginia
-$13.3M -36,046 Closed
PE
2561
Point72 Europe
United Kingdom
-$12.8M -34,500 Closed
HFRG
2562
Houlihan Financial Resource Group
Virginia
-$11.5M -34,100 Closed
V
2563
Veritable
Delaware
-$12.1M -32,620 Closed
BFM
2564
Boothbay Fund Management
New York
-$10.3M -27,888 Closed
PWAG
2565
Polaris Wealth Advisory Group
California
-$9.31M -25,214 Closed
SCM
2566
Stevens Capital Management
Pennsylvania
-$8.86M -23,980 Closed
QPBE
2567
Quintet Private Bank (Europe)
Luxembourg
-$8.63M -23,306 Closed
VIA
2568
Vident Investment Advisory
Georgia
-$7.63M -20,645 Closed
SAG
2569
SageView Advisory Group
California
-$6.76M -18,309 Closed
ARAM
2570
Ardmore Road Asset Management
New York
-$6.56M -17,755 Closed
Vanguard Group
2571
Vanguard Group
Pennsylvania
-$5.96M -16,127 Closed
AFA
2572
AllGen Financial Advisors
Florida
-$5.56M -15,060 Closed
SCA
2573
Sassicaia Capital Advisers
New York
-$5.08M -13,755 Closed
BIM
2574
Bullseye Investment Management
Ohio
-$263K -13,518 Closed
HIS
2575
Harvest Investment Services
Illinois
-$4.68M -12,656 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.