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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
9WM
1026
9258 Wealth Management
Ohio
$3.66M
Invesco
1027
Invesco
Georgia
$3.65M +$3.78M +10,192 New
MCWS
1028
McKinley Carter Wealth Services
West Virginia
$3.64M +$200K +540 +6%
PFA
1029
Pure Financial Advisors
California
$3.64M +$69.7K +188 +2%
SFG
1030
Summit Financial Group
West Virginia
$3.63M -$180K -485 -5%
MFFIA
1031
McIntyre, Freedman & Flynn Investment Advisers
Massachusetts
$3.62M +$23.7K +64 +0.6%
OPWM
1032
Oakwell Private Wealth Management
Texas
$3.6M +$15.9K +43 +0.4%
MPW
1033
Monterey Private Wealth
California
$3.6M -$64.2K -173 -2%
EWM
1034
Evercore Wealth Management
New York
$3.6M +$138K +373 +4%
GCM
1035
Glaxis Capital Management
Florida
$3.58M +$2.78M +7,500 +300%
GCIM
1036
Gunn & Company Investment Management
Florida
$3.58M +$3.7M +9,985 New
AC
1037
Avestar Capital
New York
$3.58M -$29.3K -79 -0.8%
ACM
1038
Ashford Capital Management
Delaware
$3.57M -$83.8K -226 -2%
GA
1039
Goldstein Advisors
Wisconsin
$3.56M -$197K -531 -5%
NCM
1040
Narwhal Capital Management
Georgia
$3.56M -$9.64K -26 -0.3%
TFA
1041
Tranquilli Financial Advisor
New Jersey
$3.55M -$73.1K -197 -2%
RIG
1042
Ramiah Investment Group
Wisconsin
$3.53M -$118K -319 -3%
CAM
1043
Cozad Asset Management
Illinois
$3.53M +$310K +836 +9%
MSFS
1044
Main Street Financial Solutions
Pennsylvania
$3.53M +$15.2K +41 +0.4%
BFO
1045
Boston Family Office
Massachusetts
$3.51M -$393K -1,060 -10%
ZIM
1046
Zacks Investment Management
Illinois
$3.51M +$1.25M +3,358 +52%
NP
1047
NorthRock Partners
Minnesota
$3.51M +$4.45K +12 +0.1%
SC
1048
Sepio Capital
Utah
$3.51M +$371 +1 +0%
CCM
1049
Cohen Capital Management
California
$3.5M -$262K -707 -7%
HWP
1050
Highline Wealth Partners
California
$3.5M +$209K +563 +6%

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.