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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
DFA
326
DHJJ Financial Advisors
Illinois
$21.2M -$483K -1,302 -2%
IG
327
ING Group
Netherlands
$21.2M
IA
328
IFP Advisors
Florida
$21.1M +$949K +2,560 +5%
CS
329
Comerica Securities
Michigan
$21.1M +$4.11M +11,094 +23%
RFC
330
Regions Financial Corp
Alabama
$21.1M +$693K +1,870 +3%
PPW
331
Parcion Private Wealth
Washington
$21.1M +$169K +457 +0.8%
FFA
332
Fairfield Financial Advisors
Massachusetts
$21M -$890K -2,399 -4%
WSFS
333
Wilmington Savings Fund Society
Delaware
$21M -$298K -803 -1%
HA
334
Harfst & Associates
Wyoming
$20.9M -$276K -744 -1%
KFC
335
Klingenstein Fields & Co
New York
$20.8M -$128K -345 -0.6%
TFS
336
Thoroughbred Financial Services
Tennessee
$20.6M +$2.8M +7,555 +15%
FHA
337
Flagship Harbor Advisors
Massachusetts
$20.6M +$14.7M +39,553 +221%
TYCC
338
Texas Yale Capital Corp
Florida
$20.5M -$16.3K -44 -0.1%
OPAM
339
Ocean Park Asset Management
California
$20.5M +$927K +2,500 +5%
LIA
340
Luken Investment Analytics
Tennessee
$20.3M +$193K +520 +0.9%
KPWS
341
Kestra Private Wealth Services
Texas
$20.1M +$3.81M +10,280 +22%
CG
342
Caprock Group
Idaho
$20M +$36.7K +99 +0.2%
PVAMC
343
PPS&V Asset Management Consultants
Michigan
$20M -$1.01M -2,733 -5%
HCP
344
Holt Capital Partners
Texas
$19.8M +$338K +912 +2%
KL
345
KWMG LLC
Kansas
$19.8M +$62.7K +169 +0.3%
CF
346
Copperwynd Financial
Arizona
$19.5M +$18.3M +49,411 +959%
AFS
347
Aft Forsyth & Sober
Florida
$19.5M
MWM
348
MBE Wealth Management
Wisconsin
$19.3M -$1.46M -3,933 -7%
KJWM
349
Kiley Juergens Wealth Management
Washington
$19.3M -$50.1K -135 -0.2%
NRI
350
NFP Retirement Inc
California
$19M +$2.26M +6,100 +13%

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.