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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
PP
2576
Paloma Partners
Connecticut
-$4.51M -12,151 Closed
SIA
2577
SkyView Investment Advisors
New Jersey
-$4.41M -11,944 Closed
GSC
2578
Ground Swell Capital
South Carolina
-$4.22M -11,432 Closed
CI
2579
Clal Insurance
Israel
-$3.99M -10,772 Closed
CCM
2580
Cobalt Capital Management
New Jersey
-$3.69M -10,000 Closed
HFA
2581
High Falls Advisors
New York
-$3.45M -9,332 Closed
MFG
2582
Monumental Financial Group
Maryland
-$3.34M -9,051 Closed
GCM
2583
Gladius Capital Management
Illinois
-$3.23M -8,714 Closed
GAA
2584
Global Assets Advisory
Florida
-$2.77M -7,499 Closed
NI
2585
Noked Israel
Israel
-$2.23M -6,940 Closed
ACM
2586
Advisors Capital Management
New Jersey
-$2.41M -6,534 Closed
VAS
2587
Vestmark Advisory Solutions
Massachusetts
-$2.31M -6,245 Closed
FI
2588
Financial Insights
Washington
-$2.23M -6,039 Closed
PFM
2589
Privium Fund Management
Netherlands
-$1.91M -5,250 Closed
CAIMH
2590
Central Asset Investments & Management Holdings
Hong Kong
-$1.85M -5,000 Closed
SI
2591
Saxon Interests
Texas
-$1.83M -4,941 Closed
MWM
2592
Merriman Wealth Management
Washington
-$1.7M -4,608 Closed
XC
2593
XY Capital
Hong Kong
-$1.48M -4,000 Closed
TI
2594
Trexquant Investment
Connecticut
-$1.42M -3,840 Closed
BBA
2595
Braun-Bostich & Associates
Pennsylvania
-$1.38M -3,748 Closed
TA
2596
TFB Advisors
Kansas
-$1.3M -3,518 Closed
MLL
2597
Moody Lynn & Lieberson
Massachusetts
-$1.19M -3,220 Closed
LSC
2598
Logan Stone Capital
Illinois
-$1.18M -3,204 Closed
Man Group
2599
Man Group
United Kingdom
-$1.17M -3,158 Closed
AWA
2600
AmeriServ Wealth Advisors
Pennsylvania
-$1.11M -2,995 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.