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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
RCS
2601
Retirement Capital Strategies
California
-$1.04M -2,826 Closed
CWM
2602
Centurion Wealth Management
Virginia
-$1.02M -2,754 Closed
KM
2603
Kalos Management
Georgia
-$850K -2,301 Closed
IFPG
2604
Intrepid Financial Planning Group
Indiana
-$810K -2,192 Closed
RCM
2605
RNC Capital Management
California
-$797K -2,158 Closed
PCMM
2606
Piedmont Capital Management (Montana)
Montana
-$723K -1,958 Closed
DA
2607
Doliver Advisors
Texas
-$711K -1,925 Closed
BFA
2608
Brendel Financial Advisors
New Hampshire
-$709K -1,919 Closed
AGM
2609
Alpine Global Management
New York
-$666K -1,804 Closed
DACS
2610
Dymon Asia Capital (Singapore)
Singapore
-$634K -1,717 Closed
CPA
2611
Capital Performance Advisors
California
-$599K -1,621 Closed
BSC
2612
Brown Shipley & Co
United Kingdom
-$591K -1,600 Closed
BA
2613
BCM Advisors
Louisiana
-$579K -1,528 Closed
WA
2614
Win Advisors
Florida
-$495K -1,456 Closed
BCM
2615
Bluefin Capital Management
New York
-$513K -1,384 Closed
AIP
2616
Almanack Investment Partners
Pennsylvania
-$472K -1,278 Closed
CWA
2617
CM Wealth Advisors
Ohio
-$476K -1,240 Closed
CG
2618
Clarus Group
Texas
-$434K -1,175 Closed
T
2619
TCWP
Ohio
-$420K -1,138 Closed
EAM
2620
Erste Asset Management
Austria
-$412K -1,132 Closed
SPW
2621
Surience Private Wealth
Washington
-$413K -1,117 Closed
EFL
2622
ERn Financial LLC
Wisconsin
-$412K -1,114 Closed
PA
2623
Probity Advisors
Texas
-$395K -1,068 Closed
QT
2624
Quantbot Technologies
New York
-$371K -1,003 Closed
EFG
2625
Ethos Financial Group
Pennsylvania
-$310K -965 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.