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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
SC
951
Soundwatch Capital
Connecticut
$4.38M +$2.16M +5,837 +92%
AIC
952
Ayalon Insurance Company
Israel
$4.36M -$943K -2,543 -17%
VWA
953
V Wealth Advisors
Kansas
$4.35M -$4.95M -13,351 -52%
PMG
954
ProVise Management Group
Florida
$4.35M +$814K +2,194 +22%
HWP
955
Heritage Wealth Partners
Ohio
$4.35M +$1.39M +3,753 +45%
PWM
956
Purus Wealth Management
California
$4.34M +$64.5K +174 +1%
DZ Bank
957
DZ Bank
Germany
$4.34M -$21.3M -57,333 -83%
PPP
958
Private Portfolio Partners
New Jersey
$4.34M +$6.67K +18 +0.1%
HPWA
959
Hall Private Wealth Advisors
North Carolina
$4.33M +$484K +1,304 +12%
APW
960
Aurora Private Wealth
New Jersey
$4.32M -$92K -248 -2%
SL
961
Stevard LLC
Illinois
$4.32M +$371 +1 +0%
OCM
962
Objective Capital Management
Ohio
$4.32M +$37.8K +102 +0.9%
PCA
963
Prosperity Capital Advisors
Ohio
$4.32M -$495K -1,334 -10%
AA
964
Apriem Advisors
California
$4.31M -$28.9K -78 -0.6%
JHCP
965
Jackson Hole Capital Partners
Oklahoma
$4.31M +$158K +425 +4%
GWM
966
Gray Wealth Management
Maine
$4.28M +$327K +882 +8%
HG
967
Herbst Group
Connecticut
$4.27M +$188K +508 +4%
PWA
968
Provenance Wealth Advisors
Florida
$4.26M +$4.41M +11,887 New
PCMC
969
Private Capital Management (Colorado)
Colorado
$4.25M -$64.2K -173 -1%
WWP
970
WR Wealth Planners
Missouri
$4.24M +$124K +335 +3%
GSC
971
G&S Capital
Colorado
$4.22M +$28.9K +78 +0.7%
UCMOK
972
United Capital Management of KS
Kansas
$4.22M -$306K -825 -7%
BWP
973
Balboa Wealth Partners
Arizona
$4.22M +$872K +2,351 +25%
ZB
974
Zions Bancorporation
Utah
$4.21M
APP
975
Avantax Planning Partners
Iowa
$4.17M +$309K +833 +8%

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.