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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
TA
926
TKG Advisors
Indiana
$4.64M +$168K +453 +4%
CW
927
CIC Wealth
Maryland
$4.61M +$139K +374 +3%
ACP
928
Arcus Capital Partners
Georgia
$4.61M -$4.45K -12 -0.1%
DWM
929
Destination Wealth Management
California
$4.6M +$593K +1,599 +14%
CGFA
930
Colton Groome Financial Advisors
North Carolina
$4.6M -$651K -1,755 -12%
MWP
931
Madison Wealth Partners
Wisconsin
$4.59M +$205K +552 +4%
BCM
932
BTC Capital Management
Iowa
$4.59M
MCM
933
Monument Capital Management
Virginia
$4.57M +$34.1K +92 +0.7%
SIM
934
Seaview Investment Managers
Florida
$4.57M +$4.02M +10,833 +565%
ACM
935
Absolute Capital Management
Pennsylvania
$4.57M +$2.6M +7,001 +122%
CWM
936
Concentrum Wealth Management
California
$4.55M -$1.43M -3,864 -23%
JMF
937
Johnson Midwest Financial
Iowa
$4.52M -$10.1M -27,275 -68%
LA
938
Legacy Advisors
Pennsylvania
$4.51M +$53.4K +144 +1%
DC
939
DeDora Capital
California
$4.51M -$36K -97 -0.8%
PWP
940
Principle Wealth Partners
Connecticut
$4.5M +$151K +407 +3%
AWM
941
Avaii Wealth Management
Wisconsin
$4.48M +$134K +360 +3%
ABC
942
Associated Banc-Corp
Wisconsin
$4.48M -$289K -779 -6%
SM
943
Scoggin Management
New York
$4.48M +$4.64M +12,500 New
PFA
944
Plotkin Financial Advisors
Maryland
$4.47M +$486K +1,310 +12%
PCP
945
Proficio Capital Partners
Massachusetts
$4.46M +$1.93M +5,193 +71%
GWM
946
Greenhouse Wealth Management
Connecticut
$4.46M +$50.4K +136 +1%
BMCM
947
Bryn Mawr Capital Management
Pennsylvania
$4.45M +$2.06M +5,553 +81%
OWA
948
Octavia Wealth Advisors
Ohio
$4.43M -$106K -286 -2%
VW
949
Vance Wealth
California
$4.41M +$52.3K +141 +1%
MWM
950
Modera Wealth Management
New Jersey
$4.4M -$72.7K -196 -2%

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.