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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
OWP
826
Obermeyer Wealth Partners
Colorado
$5.69M +$1.53M +4,116 +35%
SBH
827
Segall Bryant & Hamill
Illinois
$5.66M -$278K -749 -5%
GAMC
828
Garner Asset Management Corp
Texas
$5.64M +$164K +441 +3%
EWM
829
Elite Wealth Management
Washington
$5.64M -$41.5K -112 -0.7%
SG
830
Somerset Group
Minnesota
$5.63M -$512K -1,381 -8%
HIC
831
Holderness Investments Company
North Carolina
$5.63M +$281K +759 +5%
MC
832
Moors & Cabot
Massachusetts
$5.62M +$241K +649 +4%
CC
833
Centiva Capital
New York
$5.59M +$5.41M +14,600 +1,460%
OSAM
834
O'Shaughnessy Asset Management
Connecticut
$5.57M +$291K +786 +5%
RWPA
835
Richard W. Paul & Associates
Michigan
$5.57M -$4.61M -12,418 -44%
SYBT
836
Stock Yards Bank & Trust
Kentucky
$5.55M +$251K +676 +5%
PWSG
837
Pacific Wealth Strategies Group
California
$5.54M -$1.23M -3,330 -18%
ASBI
838
American State Bank (Iowa)
Iowa
$5.54M
FBA
839
Front Barnett Associates
Illinois
$5.52M
TCM
840
Traynor Capital Management
Pennsylvania
$5.52M +$13.7K +37 +0.2%
SW
841
StrongBox Wealth
Missouri
$5.5M +$233K +627 +4%
SFC
842
Strategic Financial Concepts
Texas
$5.49M -$1.09M -2,929 -16%
WCM
843
Windham Capital Management
Massachusetts
$5.48M
IF
844
Integrity Financial
Wyoming
$5.48M +$343K +924 +6%
AFS
845
AFG Fiduciary Services
Massachusetts
$5.46M
RRWA
846
Rainey & Randall Wealth Advisors
Florida
$5.44M +$681K +1,836 +14%
LSA
847
Lion Street Advisors
Texas
$5.43M +$663K +1,789 +13%
FNT
848
First Nebraska Trust
Nebraska
$5.43M -$336K -907 -6%
MPCL
849
My Personal CFO LLC
Washington
$5.42M +$220K +594 +4%
RIS
850
Retirement Income Solutions
Michigan
$5.42M +$340K +918 +6%

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.