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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
BW
551
Bison Wealth
Georgia
$11M +$2.75M +7,409 +32%
LW
552
Lauer Wealth
Indiana
$11M +$6.67K +18 +0.1%
AFG
553
Arkansas Financial Group
Arkansas
$10.9M +$1.09M +2,927 +11%
TIAA Trust, National Association
554
TIAA Trust, National Association
North Carolina
$10.9M +$11.3M +30,396 New
DIP
555
DT Investment Partners
Pennsylvania
$10.9M +$921K +2,483 +9%
BG
556
Bollard Group
Massachusetts
$10.8M +$1.19M +3,198 +19%
SMC
557
Smith, Moore & Co
Missouri
$10.8M +$239K +644 +2%
AFC
558
Adaptive Financial Consulting
Ohio
$10.8M +$83.4K +225 +0.8%
AWM
559
Activest Wealth Management
Florida
$10.7M -$1.64M -4,430 -13%
GA
560
GFS Advisors
Texas
$10.7M +$3.7M +9,965 +50%
SBIA
561
Sheaff Brock Investment Advisors
Indiana
$10.7M -$75.3K -203 -0.7%
RJT
562
Raymond James Trust
Florida
$10.6M +$74.9K +202 +0.7%
GWM
563
Geneos Wealth Management
Colorado
$10.6M +$696K +1,878 +7%
Verition Fund Management
564
Verition Fund Management
Connecticut
$10.6M -$6.12M -16,500 -36%
WWA
565
WCG Wealth Advisors
Nevada
$10.5M +$10.9M +29,396 New
Fifth Third Bancorp
566
Fifth Third Bancorp
Ohio
$10.5M +$167K +451 +2%
SWM
567
Spire Wealth Management
Virginia
$10.5M -$333K -897 -3%
MFG
568
Marmo Financial Group
Tennessee
$10.5M -$212K -573 -2%
HAS
569
HBW Advisory Services
California
$10.4M +$3.02M +8,136 +39%
AIM
570
Allen Investment Management
New York
$10.4M +$1.68M +4,517 +18%
WAMC
571
Western Asset Management Company
California
$10.4M
EW
572
Evoke Wealth
California
$10.4M +$5.79M +15,617 +117%
PM
573
Precept Management
Texas
$10.4M
AIP
574
Ameritas Investment Partners
Nebraska
$10.4M -$347K -936 -3%
CG
575
Colony Group
Massachusetts
$10.3M -$342K -922 -3%

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.