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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
SIC
801
Sigma Investment Counselors
Michigan
$6.05M +$486K +1,311 +8%
CSPIA
802
Cary Street Partners Investment Advisory
Virginia
$6.04M +$307K +829 +5%
IIA
803
Integral Investment Advisors
California
$6.03M +$728K +1,963 +13%
RWB
804
RMR Wealth Builders
New Jersey
$5.97M +$46.4K +125 +0.8%
JIC
805
Joel Isaacson & Co
New York
$5.95M +$300K +809 +5%
HH
806
HWG Holdings
Texas
$5.94M -$16.6M -44,716 -73%
HFS
807
Howard Financial Services
Texas
$5.91M +$178K +480 +3%
CCT
808
Chemung Canal Trust
New York
$5.91M +$20.4K +55 +0.3%
TFGT
809
TS Financial Group (TSFG)
Illinois
$5.9M -$68.6K -185 -1%
BFS
810
Bradley Foster & Sargent
Connecticut
$5.9M
FWM
811
Fingerlakes Wealth Management
New York
$5.89M -$153K -412 -2%
NWA
812
Navis Wealth Advisors
New York
$5.88M -$80.5K -217 -1%
WF
813
Warner Financial
Maryland
$5.86M -$89.4K -241 -1%
RSWM
814
Robertson Stephens Wealth Management
California
$5.82M +$174K +468 +3%
E
815
ETFidea
New York
$5.82M +$271K +731 +5%
ST
816
Sentinel Trust
Texas
$5.81M
Lazard Asset Management
817
Lazard Asset Management
New York
$5.79M +$1.89M +5,105 +46%
T2I
818
Turim 21 Investimentos
Brazil
$5.79M -$2.75M -7,421 -31%
CIAS
819
Capital Investment Advisory Services
North Carolina
$5.78M +$282K +761 +5%
Natixis Advisors
820
Natixis Advisors
Massachusetts
$5.78M +$1.27M +3,418 +27%
LA
821
Latitude Advisors
Florida
$5.77M -$154K -414 -3%
TCM
822
Telos Capital Management
California
$5.75M +$82K +221 +1%
GFS
823
GYL Financial Synergies
Connecticut
$5.74M +$20K +54 +0.3%
PI
824
PFG Investments
New York
$5.7M +$158K +425 +3%
KWA
825
Kellett Wealth Advisors
Ohio
$5.69M -$1.35M -3,630 -19%

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.