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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
SAM
1001
Strategy Asset Managers
California
$3.92M +$103K +278 +3%
LI
1002
LMCG Investments
Massachusetts
$3.9M -$47.8K -129 -1%
WLIM
1003
White Lighthouse Investment Management
Massachusetts
$3.88M -$7.05K -19 -0.2%
SWA
1004
SFMG Wealth Advisors
Texas
$3.87M -$14.1K -38 -0.4%
NWMG
1005
National Wealth Management Group
Ohio
$3.87M -$742 -2 -0%
LIM
1006
Leavell Investment Management
Alabama
$3.87M +$244K +657 +6%
DCS
1007
Destiny Capital Securities
Colorado
$3.87M +$4M +10,788 New
FLI
1008
Family Legacy Inc
South Carolina
$3.86M -$119K -322 -3%
FFA
1009
First Foundation Advisors
California
$3.84M +$816K +2,200 +26%
MYIA
1010
Mount Yale Investment Advisors
Colorado
$3.83M -$579K -1,562 -13%
GCP
1011
Gill Capital Partners
Colorado
$3.83M -$57.9K -156 -1%
AWM
1012
Atticus Wealth Management
Florida
$3.83M +$2.23K +6 +0.1%
FFG
1013
Fortem Financial Group
California
$3.81M +$261K +704 +7%
TGAM
1014
TBH Global Asset Management
Tennessee
$3.79M +$41.9K +113 +1%
OPWM
1015
Oxinas Partners Wealth Management
Indiana
$3.77M -$183K -493 -4%
MIG
1016
McGuire Investment Group
Rhode Island
$3.75M +$12.6K +34 +0.3%
DSN
1017
D. Scott Neal
Kentucky
$3.74M +$1.68M +4,531 +77%
MBT
1018
Montecito Bank & Trust
California
$3.74M -$63K -170 -2%
PWM
1019
Palumbo Wealth Management
New York
$3.73M +$742 +2 +0%
BB
1020
Busey Bank
Illinois
$3.7M -$121K -327 -3%
IF
1021
Ironwood Financial
Arizona
$3.7M +$27.4K +74 +0.7%
RWIA
1022
Roger Wittlin Investment Advisory
California
$3.69M +$359K +969 +10%
BOH
1023
Bank of Hawaii
Hawaii
$3.69M +$218K +587 +6%
FFP
1024
FourThought Financial Partners
Florida
$3.68M -$41.9K -113 -1%
AMCA
1025
Arthur M. Cohen & Associates
Illinois
$3.68M -$2.27M -6,113 -37%

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.