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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
SA
476
Strategic Advisors
New York
$13.4M -$31.1K -84 -0.2%
PWM
477
PRW Wealth Management
Massachusetts
$13.4M -$232K -626 -2%
BPC
478
Banque Pictet & Cie
Switzerland
$13.4M -$1.48M -3,990 -10%
IAS
479
Insigneo Advisory Services
Florida
$13.4M +$797K +2,148 +6%
TAM
480
Townsend Asset Management
North Carolina
$13.3M -$146K -394 -1%
SPWG
481
Syntegra Private Wealth Group
Missouri
$13.3M -$404K -1,089 -3%
HTC
482
Haverford Trust Company
Pennsylvania
$13.3M +$194K +523 +1%
AIC
483
Archer Investment Corporation
Indiana
$13.3M +$887K +2,393 +7%
CB
484
Commerce Bank
Missouri
$13.2M -$624K -1,682 -4%
MBTD
485
Mechanics Bank - Trust Department
California
$13.2M -$89.4K -241 -0.6%
SW
486
SVB Wealth
Massachusetts
$13.2M +$511K +1,377 +4%
SCM
487
Schnieders Capital Management
California
$13.2M -$464K -1,250 -3%
FLPIM
488
F.L. Putnam Investment Management
Massachusetts
$13.1M +$1.43M +3,867 +12%
BSW
489
Buckingham Strategic Wealth
Missouri
$13M -$572K -1,543 -4%
OIA
490
OneDigital Investment Advisors
Kansas
$13M +$739K +1,992 +6%
IFWM
491
Institute for Wealth Management
Colorado
$13M +$206K +555 +2%
DC
492
Darrow Company
Massachusetts
$13M -$1.07M -2,890 -7%
WWM
493
WJ Wealth Management
Arizona
$13M +$393K +1,060 +3%
GWM
494
Greenwich Wealth Management
Connecticut
$13M -$271K -732 -2%
DCM
495
Dimension Capital Management
Florida
$13M -$884K -2,384 -6%
TC
496
TownSquare Capital
Utah
$13M +$13.4M +36,267 New
AFAS
497
Acorn Financial Advisory Services
Virginia
$13M +$278K +751 +2%
WA
498
Waverly Advisors
Alabama
$12.9M +$13.3K +36 +0.1%
Bessemer Group
499
Bessemer Group
New Jersey
$12.9M -$388K -1,045 -3%
DOA
500
D'Orazio & Associates
Virginia
$12.9M -$1.09M -2,934 -8%

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.