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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
Wellington Management Group
651
Wellington Management Group
Massachusetts
$8.53M +$521K +1,406 +6%
MG
652
Mather Group
Illinois
$8.52M -$2.13M -5,751 -19%
FPAS
653
Focus Partners Advisor Solutions
Missouri
$8.5M +$8.79M +23,715 New
WJWM
654
Williams Jones Wealth Management
New York
$8.5M +$46.4K +125 +0.5%
MIA
655
MMBG Investment Advisors
Florida
$8.49M -$1.39M -3,755 -14%
SSWM
656
Sheets Smith Wealth Management
North Carolina
$8.49M -$41.2K -111 -0.5%
GHA
657
Granite Harbor Advisors
Texas
$8.42M +$101K +273 +1%
GSIAS
658
Garden State Investment Advisory Services
New Jersey
$8.36M +$234K +632 +3%
TA
659
Tactive Advisors
Florida
$8.32M -$4.35M -11,730 -34%
SWM
660
SeaCrest Wealth Management
New York
$8.26M -$1.63M -4,393 -16%
VCM
661
Verde Capital Management
Michigan
$8.24M +$33K +89 +0.4%
ICG
662
InterOcean Capital Group
Tennessee
$8.23M -$330K -890 -4%
BWL
663
Bogart Wealth LLC
Virginia
$8.16M +$24.5K +66 +0.3%
MSAM
664
Moloney Securities Asset Management
Missouri
$8.12M +$224K +604 +3%
SFI
665
SPC Financial Inc
Maryland
$8.1M +$271K +730 +3%
VF
666
VitalStone Financial
Texas
$8.1M +$5.96M +16,079 +302%
TVAMP
667
Tennessee Valley Asset Management Partners
Tennessee
$8.09M -$55.3K -149 -0.7%
FGG
668
Financial Guidance Group
Florida
$8.06M +$147K +397 +2%
CCA
669
Column Capital Advisors
Indiana
$8.05M +$636K +1,714 +8%
REMPR
670
Roof Eidam Maycock Peralta (REMP)
California
$8.04M +$340K +918 +4%
CCM
671
Coldstream Capital Management
Washington
$7.98M +$352K +949 +4%
DJYG
672
David J. Yvars Group
Florida
$7.97M +$1.04M +2,814 +14%
FA
673
Flagstar Advisors
New York
$7.97M -$1.37M -3,689 -14%
HA
674
HFG Advisors
Ohio
$7.9M +$15.9K +43 +0.2%
RFN
675
RDA Financial Network
Iowa
$7.88M -$16.7K -45 -0.2%

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.