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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
MTWM
851
Masso Torrence Wealth Management
New Jersey
$5.39M -$112K -303 -2%
JWM
852
Jackson Wealth Management
Florida
$5.39M -$408K -1,101 -7%
OL
853
Owen LaRue
Kentucky
$5.38M +$277K +747 +5%
EF
854
Empowered Funds
Pennsylvania
$5.36M +$5.55M +14,967 New
FNBOO
855
First National Bank of Omaha
Nebraska
$5.35M -$177K -476 -3%
SF
856
Summit Financial
New Jersey
$5.33M +$131K +352 +2%
PWM
857
Paulson Wealth Management
Illinois
$5.33M +$195K +527 +4%
GA
858
Geller Advisors
New York
$5.32M +$2.85M +7,697 +108%
PFA
859
Pettinga Financial Advisors
Indiana
$5.32M +$66.8K +180 +1%
AM
860
AGF Management
Ontario, Canada
$5.32M -$46K -124 -0.8%
PBF
861
Petix & Botte Financial
California
$5.31M +$19.3K +52 +0.4%
CFD
862
Creative Financial Designs
Indiana
$5.3M -$183K -493 -3%
MAM
863
Mystic Asset Management
Rhode Island
$5.27M -$55.6K -150 -1%
CWP
864
CFM Wealth Partners
Texas
$5.26M -$23.4K -63 -0.4%
RPCONE
865
Retirement Planning Company of New England
Rhode Island
$5.25M +$790K +2,129 +17%
HIF
866
Hill Island Financial
Michigan
$5.24M -$326K -880 -6%
CCM
867
Canal Capital Management
Virginia
$5.23M +$2.88M +7,770 +114%
EF
868
Empirical Finance
Pennsylvania
$5.21M
MCA
869
Martin Capital Advisors
Texas
$5.2M
SAM
870
Silphium Asset Management
United Kingdom
$5.19M +$2.04M +5,500 +61%
SC
871
Savoie Capital
Illinois
$5.18M +$5.36M +14,453 New
CWP
872
Capital Wealth Planning
Florida
$5.16M +$5.34M +14,412 New
SR
873
Syntax Research
Florida
$5.16M +$5.34M +14,411 New
CMI
874
Clare Market Investments
Texas
$5.16M -$1.03M -2,769 -16%
OHWP
875
Oak Harbor Wealth Partners
North Carolina
$5.14M +$453K +1,221 +9%

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.