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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
PCIA
76
Prime Capital Investment Advisors
Kansas
$153M +$6.06M +16,329 +4%
Cetera Investment Advisers
77
Cetera Investment Advisers
Illinois
$152M +$3.53M +9,517 +2%
BB
78
Bell Bank
North Dakota
$152M -$2.43M -6,556 -2%
MMEA
79
Main Management ETF Advisors
California
$148M +$7.79M +21,000 +5%
Millennium Management
80
Millennium Management
New York
$143M +$62.6M +168,909 +73%
Two Sigma Advisers
81
Two Sigma Advisers
New York
$142M -$26.7M -72,100 -15%
Wealth Enhancement Advisory Services
82
Wealth Enhancement Advisory Services
Minnesota
$141M +$143M +386,449 +4,701%
Comerica Bank
83
Comerica Bank
Texas
$141M +$146M +392,602 New
BlackRock
84
BlackRock
New York
$140M -$347K -935 -0.2%
Toronto Dominion Bank
85
Toronto Dominion Bank
Ontario, Canada
$140M -$65.9M -177,628 -31%
NAM
86
Nissay Asset Management
Japan
$137M +$70M +188,869 +98%
Bank of New York Mellon
87
Bank of New York Mellon
New York
$136M +$100M +270,035 +244%
BFG
88
Bouchey Financial Group
New York
$135M +$3.33M +8,976 +2%
RCMU
89
Rokos Capital Management (UK)
United Kingdom
$127M -$2.71B -7,319,713 -95%
SGCA
90
Steel Grove Capital Advisors
Tennessee
$125M -$1.98M -5,329 -2%
JSAM
91
J. Safra Asset Management
New York
$124M +$26.2M +70,623 +26%
Bank Julius Baer & Co
92
Bank Julius Baer & Co
Switzerland
$123M +$37.6M +101,340 +42%
National Bank of Canada
93
National Bank of Canada
Quebec, Canada
$122M -$6.56M -17,688 -5%
CK
94
Cohen Klingenstein
New York
$121M -$3.03M -8,165 -2%
PGFC
95
Peapack-Gladstone Financial Corp
New Jersey
$117M -$8.65M -23,313 -7%
GS
96
GTS Securities
New York
$116M +$70.2M +189,183 +139%
IPW
97
Invictus Private Wealth
Colorado
$115M +$1.47M +3,962 +1%
MMA
98
Miracle Mile Advisors
California
$114M +$1.52M +4,104 +1%
BCM
99
Brookstone Capital Management
Illinois
$114M -$7.46M -20,106 -6%
RWM
100
Ritholtz Wealth Management
New York
$114M -$37.8M -101,823 -24%

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.