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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
LF
451
LifeSteps Financial
California
$14.4M +$194K +522 +1%
RWI
452
Red Wave Investments
Pennsylvania
$14.3M -$112K -302 -0.7%
ECP
453
Empyrean Capital Partners
California
$14.3M
SM
454
Selkirk Management
New Jersey
$14.3M +$14.8M +40,000 New
PCM
455
Pentwater Capital Management
Florida
$14.3M +$14.8M +39,923 New
SWM
456
Solano Wealth Management
California
$14.3M -$12M -32,400 -45%
MCM
457
Magnolia Capital Management
New York
$14.3M +$96.4K +260 +0.7%
NFG
458
Nations Financial Group
Iowa
$14.3M +$149K +402 +1%
HI
459
Hudock Inc
Pennsylvania
$14.2M -$251K -677 -2%
KIA
460
KCM Investment Advisors
California
$14.2M -$1.53M -4,114 -9%
CW
461
CreativeOne Wealth
Kansas
$14.1M -$1.41M -3,815 -9%
SWP
462
Summit Wealth Partners
Florida
$14.1M -$296K -797 -2%
NCMW
463
Northern Capital Management (Washington)
Washington
$14M -$76.4K -206 -0.5%
DBIA
464
Dumont & Blake Investment Advisors
New Jersey
$14M +$15.6K +42 +0.1%
FUBT
465
First United Bank & Trust
Maryland
$14M +$118K +318 +0.8%
WMP
466
Wealth Management Partners
Arizona
$13.9M +$754K +2,032 +6%
TWM
467
Trinity Wealth Management
Pennsylvania
$13.9M -$351K -947 -2%
DSA
468
Droms Strauss Advisors
Missouri
$13.9M -$56K -151 -0.4%
AA
469
AJ Advisors
Tennessee
$13.8M +$482K +1,300 +3%
AIM
470
Anchor Investment Management
South Carolina
$13.7M +$366K +987 +3%
LSPW
471
Lake Street Private Wealth
Illinois
$13.7M +$838K +2,259 +6%
AFA
472
Atlas Financial Advisors
California
$13.6M +$9.15M +24,676 +187%
TAM
473
TCP Asset Management
Ohio
$13.6M +$1.66M +4,463 +13%
JIC
474
Johnson Investment Counsel
Ohio
$13.5M +$175K +471 +1%
FG
475
Foster Group
Iowa
$13.4M +$558K +1,506 +4%

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.