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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
SWP
726
Strategic Wealth Partners
Ohio
$6.98M +$434K +1,171 +6%
FF
727
Fluent Financial
Texas
$6.95M +$5.22M +14,086 +266%
FAM
728
Flaharty Asset Management
Florida
$6.92M -$468K -1,262 -6%
EWA
729
Exencial Wealth Advisors
Oklahoma
$6.92M -$266K -716 -4%
BA
730
Bristlecone Advisors
Washington
$6.91M -$41.7M -112,416 -85%
EWM
731
Empirical Wealth Management
Washington
$6.91M -$90.9K -245 -1%
RW
732
RVW Wealth
California
$6.88M -$1.48K -4 -0%
ACM
733
AlphaStar Capital Management
North Carolina
$6.86M -$4.81M -12,971 -40%
IF
734
Intrua Financial
Texas
$6.86M +$18.2K +49 +0.3%
SS
735
Sunbelt Securities
Texas
$6.85M -$44.1K -119 -0.6%
HBW
736
Hazlett, Burt & Watson
West Virginia
$6.84M +$893K +2,407 +14%
PSCM
737
Per Stirling Capital Management
Texas
$6.84M +$114K +307 +2%
SFCL
738
Strengthening Families & Communities LLC
Massachusetts
$6.81M -$103K -278 -1%
WPC
739
Wedmont Private Capital
Pennsylvania
$6.81M +$1.51M +4,076 +28%
WCM
740
WealthBridge Capital Management
Ohio
$6.79M +$89.4K +241 +1%
Janus Henderson Group
741
Janus Henderson Group
United Kingdom
$6.79M -$681K -1,836 -9%
HCM
742
HMS Capital Management
Tennessee
$6.79M -$205K -554 -3%
BCP
743
Berkeley Capital Partners
Georgia
$6.78M +$89K +240 +1%
AWAP
744
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$6.76M +$69.3K +187 +1%
EW
745
Enzi Wealth
Texas
$6.74M -$2.57M -6,936 -27%
RF
746
Robbins Farley
New Hampshire
$6.7M +$428K +1,155 +7%
CP
747
Capital Planning
Washington
$6.68M -$432K -1,166 -6%
PS
748
Planned Solutions
California
$6.67M -$4.45K -12 -0.1%
MWA
749
MFA Wealth Advisors
Pennsylvania
$6.66M -$221K -596 -3%
MWM
750
Mission Wealth Management
California
$6.65M -$380K -1,025 -5%

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.