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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
TWA
626
Tandem Wealth Advisors
Arizona
$9.12M -$28.2K -76 -0.3%
HNB
627
Huntington National Bank
Ohio
$9.11M
GIA
628
Gladstone Institutional Advisory
Florida
$9.07M +$208K +562 +2%
CFS
629
Commonwealth Financial Services
West Virginia
$9.03M +$9.35M +25,210 New
PRWA
630
Platte River Wealth Advisors
Colorado
$9M +$17.1K +46 +0.2%
CBFP
631
Cedar Brook Financial Partners
Ohio
$8.95M -$490K -1,321 -5%
PA
632
Prism Advisors
California
$8.95M -$367K -990 -4%
FAG
633
Financial Advisory Group
Texas
$8.94M -$328K -884 -3%
JC
634
JB Capital
Connecticut
$8.92M +$778K +2,097 +9%
NCM
635
Next Capital Management
New York
$8.89M -$60.8K -164 -0.7%
BWM
636
BCGM Wealth Management
Indiana
$8.89M -$627K -1,692 -6%
Franklin Resources
637
Franklin Resources
California
$8.88M -$2.38M -6,422 -21%
ACI
638
Alpha Cubed Investments
California
$8.87M +$1.26M +3,403 +16%
GCGDR
639
Genoa Capital Gestora de Recursos
$8.86M +$9.17M +24,732 New
JF
640
JSF Financial
California
$8.86M -$1.05M -2,829 -10%
BJL
641
Brighton Jones LLC
Washington
$8.86M -$632K -1,704 -6%
3F
642
360 Financial
Minnesota
$8.84M -$1.55M -4,168 -15%
CAL
643
Capital Advisors Ltd
Ohio
$8.73M +$530K +1,429 +6%
PPG
644
Peak Planning Group
Colorado
$8.69M +$98.3K +265 +1%
MOS
645
MGO One Seven
Ohio
$8.67M +$5.26M +14,182 +142%
EWA
646
Evolution Wealth Advisors
Florida
$8.66M +$116K +312 +1%
SFG
647
Sovereign Financial Group
Connecticut
$8.64M +$295K +796 +3%
LSAG
648
Lake Street Advisors Group
New Hampshire
$8.56M -$713K -1,924 -7%
RWA
649
Redhawk Wealth Advisors
Minnesota
$8.54M +$157K +424 +2%
LFM
650
Lumina Fund Management
New York
$8.53M

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.