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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
JSL
701
JT Stratford LLC
Georgia
$7.36M +$1.8M +4,849 +31%
AMR
702
Asset Management Resources
Massachusetts
$7.31M -$459K -1,238 -6%
GLA
703
Good Life Advisors
Pennsylvania
$7.3M +$30.8K +83 +0.4%
Bank of Nova Scotia
704
Bank of Nova Scotia
Ontario, Canada
$7.29M -$29M -78,087 -79%
HSA
705
HBK Sorce Advisory
Pennsylvania
$7.27M -$328K -885 -4%
FNBT
706
FineMark National Bank & Trust
Florida
$7.25M +$186K +502 +3%
CAG
707
Crestwood Advisors Group
Massachusetts
$7.25M +$3.22M +8,688 +75%
MAG
708
Members Advisory Group
New York
$7.22M -$10K -27 -0.1%
SWA
709
SOA Wealth Advisors
New York
$7.2M +$417K +1,125 +6%
CA
710
Claro Advisors
Massachusetts
$7.18M +$608K +1,639 +9%
PIA
711
Powell Investment Advisors
Florida
$7.18M -$9.64K -26 -0.1%
MAM
712
Monaco Asset Management
Monaco
$7.17M +$7.42M +20,000 New
SIS
713
Strategic Investment Solutions
Illinois
$7.16M +$7.03M +18,951 +5,353%
VCM
714
Virtue Capital Management
Tennessee
$7.15M
Balyasny Asset Management
715
Balyasny Asset Management
Illinois
$7.14M -$5.19M -13,990 -41%
CA
716
Cresta Advisors
Texas
$7.13M +$123K +332 +2%
GWAM
717
Guardian Wealth Advisors (Minnesota)
Minnesota
$7.12M -$76.4K -206 -1%
SA
718
Stewardship Advisors
Pennsylvania
$7.12M -$103K -277 -1%
DL
719
DOHJ LLC
Washington
$7.11M -$1.07M -2,889 -13%
NSIM
720
North Star Investment Management
Illinois
$7.11M -$34.5K -93 -0.5%
CIA
721
Choate Investment Advisors
Massachusetts
$7.08M +$4.1M +11,051 +127%
PWW
722
Pettyjohn Wood & White
Virginia
$7.07M +$7.32M +19,737 New
PVH
723
Psagot Value Holdings
Israel
$7.03M -$1.62M -4,364 -18%
QCM
724
Quantinno Capital Management
New York
$7.02M +$497K +1,341 +7%
CCM
725
Crew Capital Management
Ohio
$6.99M +$1.66M +4,468 +30%

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.