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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
HP
601
Hyperion Partners
Pennsylvania
$9.64M +$304K +820 +3%
SFG
602
StrategIQ Financial Group
Indiana
$9.62M +$192K +517 +2%
GT
603
Glenmede Trust
Pennsylvania
$9.61M -$154K -414 -2%
PRS
604
Pinkerton Retirement Specialists
Idaho
$9.6M -$5.56M -14,988 -36%
GKWIM
605
Gerber Kawasaki Wealth & Investment Management
California
$9.57M -$241K -651 -2%
BWP
606
Bernardo Wealth Planning
Pennsylvania
$9.57M +$250K +675 +3%
AS
607
Akuna Securities
Illinois
$9.53M +$7.68M +20,698 +351%
Financial Engines Advisors
608
Financial Engines Advisors
California
$9.53M -$952K -2,567 -9%
TWM
609
Tradition Wealth Management
Minnesota
$9.48M +$527K +1,420 +6%
DGAM
610
Desjardins Global Asset Management
Quebec, Canada
$9.46M -$1.76M -4,758 -15%
WAM
611
WealthTrust Asset Management
Florida
$9.45M +$5.96M +16,067 +156%
OLVIG
612
Oliver Lagore Vanvalin Investment Group
Michigan
$9.43M -$6.64M -17,915 -40%
CC
613
Claybrook Capital
Massachusetts
$9.33M +$11.9K +32 +0.1%
SVWAG
614
Sound View Wealth Advisors Group
Georgia
$9.32M +$1.52M +4,092 +19%
AWM
615
Affinity Wealth Management
Delaware
$9.29M +$9.27K +25 +0.1%
VCP
616
Verus Capital Partners
Arizona
$9.25M +$716K +1,932 +8%
SIA
617
Soltis Investment Advisors
Utah
$9.24M -$5.38M -14,506 -36%
VBFG
618
Vishria Bird Financial Group
Tennessee
$9.22M -$742 -2 -0%
AFP
619
Ausdal Financial Partners
Iowa
$9.21M -$30.4K -82 -0.3%
WAM
620
Weiss Asset Management
Massachusetts
$9.2M -$31.1M -83,985 -77%
SAS
621
SMI Advisory Services
Indiana
$9.18M +$8.99M +24,256 New
KL
622
KilterHowling LLC
Colorado
$9.16M +$130K +350 +1%
BFG
623
Baron Financial Group
New Jersey
$9.16M -$86K -232 -0.9%
KCM
624
KM Capital Management
Texas
$9.15M +$39.7K +107 +0.4%
CFA
625
Camarda Financial Advisors
Florida
$9.12M -$86.4K -233 -0.9%

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.