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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
RC
351
Roundview Capital
New Jersey
$19M -$74.9K -202 -0.4%
FHC
352
First Heartland Consultants
Missouri
$19M -$3.27M -8,806 -14%
CCA
353
Conservest Capital Advisors
Pennsylvania
$18.9M -$367K -990 -2%
GVAG
354
Great Valley Advisor Group
Delaware
$18.9M +$1.3M +3,518 +7%
IAN
355
Integrated Advisors Network
Texas
$18.8M -$6.82M -18,398 -26%
Deutsche Bank
356
Deutsche Bank
Germany
$18.7M +$17.5M +47,095 +918%
OPW
357
Oxler Private Wealth
New York
$18.5M +$97.9K +264 +0.5%
GFG
358
Goldstone Financial Group
Illinois
$18.5M -$86.8K -234 -0.5%
TRCT
359
Tower Research Capital (TRC)
New York
$18.5M -$27.2M -73,333 -59%
LWA
360
Lowe Wealth Advisors
Maryland
$18.4M -$230K -619 -1%
FCA
361
Fortis Capital Advisors
Kansas
$18.3M +$1.15M +3,108 +6%
DWM
362
Darwin Wealth Management
Florida
$18.2M -$1.22M -3,288 -6%
HIIFS
363
Harel Insurance Investments & Financial Services
Israel
$18.2M +$1.18M +3,175 +7%
HI
364
Humankind Investments
New York
$18.2M
AWA
365
Arete Wealth Advisors
Illinois
$18.1M +$850K +2,292 +5%
TCPWM
366
Traverso Chambers Private Wealth Management
California
$18.1M -$439K -1,183 -2%
KAS
367
KPP Advisory Services
Kentucky
$18.1M +$18.7M +50,415 New
CWM
368
Circle Wealth Management
New Jersey
$18M +$5.19M +13,986 +38%
SSA
369
Schonfeld Strategic Advisors
New York
$18M -$3.14M -8,467 -14%
PFG
370
Pacific Financial Group
Washington
$17.9M +$1.71M +4,602 +10%
SI
371
Sofinnova Investments
California
$17.9M +$18.5M +50,000 New
H
372
HoyleCohen
California
$17.9M -$206K -555 -1%
WEG
373
World Equity Group
Illinois
$17.9M +$9.79M +26,399 +112%
MS
374
Maven Securities
Jersey
$17.9M -$2.89M -7,788 -14%
PIN
375
Prudent Investors Network
California
$17.7M +$1.99M +5,374 +12%

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.