We are live on ! Find out more
QQQ icon

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
DI
2651
DAGCO Inc
Ohio
-$203K -550 Closed
GWM
2652
GoalFusion Wealth Management
Texas
-$203K -550 Closed
AA
2653
Axiom Advisory
California
-$202K -548 Closed
EGWAG
2654
Elwood & Goetz Wealth Advisory Group
Georgia
-$202K -546 Closed
ACA
2655
Anchor Capital Advisors
Massachusetts
-$201K -544 Closed
MCI
2656
MRP Capital Investments
Georgia
-$166K -448 Closed
FBC
2657
Fairfield, Bush & Co
Connecticut
-$162K -440 Closed
BAM
2658
Bosun Asset Management
Illinois
-$144K -390 Closed
FGAM
2659
Financial Gravity Asset Management
Texas
-$82 -369 Closed
HS
2660
Horan Securities
United States
-$125K -339 Closed
CQS
2661
Credential Qtrade Securities
-$115K -312 Closed
SCM
2662
Segantii Capital Management
Hong Kong
-$111K -300 Closed
WIM
2663
WealthPlan Investment Management
Nebraska
-$94.2K -255 Closed
NSG
2664
Nalls Sherbakoff Group
Tennessee
-$69.6K -200 Closed
2L
2665
25 LLC
Missouri
-$70.1K -185 Closed
AP
2666
Arlington Partners
Alabama
-$38.4K -104 Closed
LS
2667
Liquid Strategies
Georgia
-$19.9K -54 Closed
PCM
2668
Penserra Capital Management
California
-$19K -54 Closed
CWA
2669
Clearview Wealth Advisors
Oregon
-$11.5K -31 Closed
ETC
2670
Exchange Traded Concepts
Oklahoma
-$9.24K -25 Closed
DAM
2671
Draper Asset Management
New York
-$4.09K -11 Closed
GM
2672
Gilfoyle Management
Connecticut
-$3.33K -9 Closed
ARS
2673
Adirondack Retirement Specialists
New York
-$2.96K -8 Closed
CWA
2674
Carolina Wealth Advisors
South Carolina
-$369 -1 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.