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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
LFG
251
Larson Financial Group
Missouri
$30.8M +$2.4M +6,484 +8%
EWA
252
EP Wealth Advisors
California
$30.8M +$31.4M +84,798 +7,780%
AF
253
Arrow Financial
New York
$30.7M +$7.9M +21,295 +33%
BFG
254
Bleakley Financial Group
New Jersey
$30.7M -$645K -1,738 -2%
MAWCM
255
Mine & Arao Wealth Creation & Management
California
$30.5M +$174K +468 +0.6%
SIAG
256
Safeguard Investment Advisory Group
California
$30.3M -$125K -336 -0.4%
JCM
257
Jacobi Capital Management
Pennsylvania
$30M -$931K -2,511 -3%
SW
258
SteelPeak Wealth
California
$29.7M -$2.29M -6,168 -7%
IAIM
259
Industrial Alliance Investment Management
Quebec, Canada
$29.6M -$28.4M -76,564 -48%
ANTB
260
AMG National Trust Bank
Colorado
$29.2M +$158K +426 +0.5%
SC
261
Scotia Capital
Ontario, Canada
$28.8M +$696K +1,878 +2%
VVP
262
Venture Visionary Partners
Ohio
$28.8M -$1.11M -2,980 -4%
MG
263
Marex Group
$28.7M +$29.7M +80,000 New
Capstone Investment Advisors
264
Capstone Investment Advisors
New York
$28.6M -$66.8M -180,246 -69%
SW
265
SlateStone Wealth
Florida
$28.1M +$76K +205 +0.3%
EP
266
Edgestream Partners
New Jersey
$28.1M +$1.22M +3,281 +4%
EFS
267
Essex Financial Services
Connecticut
$27.6M -$178K -481 -0.6%
HWM
268
HB Wealth Management
Georgia
$27.6M +$330K +891 +1%
NAM
269
NTV Asset Management
West Virginia
$27.5M -$254K -685 -0.9%
Envestnet Portfolio Solutions
270
Envestnet Portfolio Solutions
Illinois
$27.5M +$28.4M +76,649 New
TCA
271
Trifecta Capital Advisors
Illinois
$27.2M -$40.4K -109 -0.1%
TSS
272
Two Sigma Securities
New York
$26.9M +$25.3M +68,206 +982%
PP
273
Prudential plc
United Kingdom
$26.8M -$13M -35,160 -32%
KA
274
Kovack Advisors
Florida
$26.6M -$3.36M -9,074 -11%
VU
275
Valence8 US
Massachusetts
$26.5M +$6.4M +17,261 +30%

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.