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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
AT
376
Arvest Trust
Oklahoma
$17.7M -$142K -382 -0.8%
TAM
377
Tucker Asset Management
Colorado
$17.6M +$3.47M +9,351 +23%
OBWG
378
Onyx Bridge Wealth Group
New York
$17.6M +$1.01M +2,725 +6%
CWA
379
Clarity Wealth Advisors
California
$17.5M +$589K +1,589 +3%
FCH
380
Freestone Capital Holdings
Washington
$17.5M +$2.31M +6,220 +15%
FAIM
381
Financial Advocates Investment Management
Washington
$17.5M -$410K -1,106 -2%
WCM
382
Washburn Capital Management
Florida
$17.5M +$543K +1,464 +3%
EC
383
Estate Counselors
Wisconsin
$17.4M -$324K -875 -2%
PVI
384
Pine Valley Investments
New Jersey
$17.3M -$89.4K -241 -0.5%
FFS
385
Founders Financial Securities
Maryland
$17.2M +$3.84M +10,349 +27%
ST
386
Spinnaker Trust
Maine
$17.2M -$100K -270 -0.6%
WIM
387
Warwick Investment Management
Texas
$17M +$1.48K +4 +0%
PGWM
388
Parisi Gray Wealth Management
New Jersey
$17M +$988K +2,664 +6%
BCV
389
Banque Cantonale Vaudoise
Switzerland
$16.8M -$456K -1,230 -3%
IAS
390
Investment Advisory Services
Texas
$16.8M +$761K +2,052 +5%
RB
391
Richmond Brothers
Michigan
$16.7M -$1.68M -4,525 -9%
Brown Advisory
392
Brown Advisory
Maryland
$16.7M +$1.26M +3,390 +8%
SCA
393
Snowden Capital Advisors
New York
$16.7M -$9.25M -24,944 -35%
AAS
394
Asset Allocation Strategies
Michigan
$16.7M +$808K +2,178 +5%
UWM
395
USAdvisors Wealth Management
Minnesota
$16.6M +$846K +2,281 +5%
CCFM
396
Clear Creek Financial Management
Washington
$16.5M -$8.11M -21,857 -32%
JWBC
397
J.W. Burns & Co
New York
$16.5M -$207K -557 -1%
CMA
398
Cedar Mountain Advisors
Oregon
$16.4M -$116K -313 -0.7%
AllianceBernstein
399
AllianceBernstein
Tennessee
$16.3M -$3.38M -9,116 -17%
EGA
400
Eagle Global Advisors
Texas
$16.3M -$85.3K -230 -0.5%

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.