We are live on ! Find out more
QQQ icon

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
AIM
901
Aurora Investment Managers
Florida
$4.84M +$53.4K +144 +1%
MA
902
Modus Advisors
Minnesota
$4.83M -$507K -1,366 -9%
CFB
903
Cullen/Frost Bankers
Texas
$4.83M +$12.6K +34 +0.3%
PCA
904
Pallas Capital Advisors
Massachusetts
$4.81M +$313K +845 +7%
RWA
905
Rainsberger Wealth Advisors
Colorado
$4.81M -$217K -586 -4%
CWMGP
906
Capstone Wealth Management Group (Pennsylvania)
Pennsylvania
$4.8M -$128K -346 -3%
KFGK
907
Keystone Financial Group (Kentucky)
Kentucky
$4.8M +$444K +1,198 +10%
HIP
908
HUB Investment Partners
Texas
$4.76M -$142K -384 -3%
ARG
909
Advisory Resource Group
Oklahoma
$4.75M +$327K +881 +7%
CVM
910
Cheviot Value Management
California
$4.74M -$6.67K -18 -0.1%
LG
911
LAM Group
Oregon
$4.74M
HGERS
912
Householder Group Estate & Retirement Specialist
Arizona
$4.74M +$4.9M +13,216 New
WP
913
WealthPLAN Partners
Nebraska
$4.73M +$441K +1,190 +10%
CWM
914
Chicago Wealth Management
Illinois
$4.73M +$158K +426 +3%
PIA
915
Perennial Investment Advisors
California
$4.73M +$309K +833 +7%
AC
916
Abbrea Capital
California
$4.73M
Squarepoint
917
Squarepoint
New York
$4.71M +$1.81M +4,882 +59%
ACL
918
Azora Capital LP
Florida
$4.7M +$4.86M +13,109 New
RAG
919
RIA Advisory Group
Iowa
$4.69M -$4.82K -13 -0.1%
ACA
920
Aptus Capital Advisors
Alabama
$4.69M -$16M -43,110 -77%
DWP
921
Daymark Wealth Partners
Ohio
$4.68M -$253K -681 -5%
CLOS
922
Compagnie Lombard Odier SCmA
Switzerland
$4.68M +$34.5K +93 +0.7%
CCM
923
Ciovacco Capital Management
Georgia
$4.67M +$2.05M +5,529 +74%
MFGM
924
Marshall Financial Group (Maryland)
Maryland
$4.67M -$69.7K -188 -1%
MA
925
MYDA Advisors
New York
$4.66M +$4.82M +13,000 New

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.