We are live on ! Find out more
QQQ icon

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
CRWM
1051
Castle Rock Wealth Management
California
$3.49M +$330K +891 +10%
ZIG
1052
Zuckerman Investment Group
Illinois
$3.49M -$5.56K -15 -0.2%
BEC
1053
Blue Edge Capital
Virginia
$3.48M +$15.9K +43 +0.4%
GI
1054
GAMCO Investors
Connecticut
$3.47M
CFG
1055
Citizens Financial Group
Rhode Island
$3.46M +$315K +849 +10%
PIMG
1056
Patriot Investment Management Group
Tennessee
$3.44M -$221K -596 -6%
TC
1057
Telemus Capital
Michigan
$3.44M -$4.08K -11 -0.1%
SWA
1058
Sax Wealth Advisors
New Jersey
$3.42M +$35.2K +95 +1%
M1FG
1059
Mach-1 Financial Group
Arkansas
$3.42M -$240K -648 -6%
CPIA
1060
Cornell Pochily Investment Advisors
New York
$3.41M -$344K -928 -9%
FWCM
1061
Ferguson Wellman Capital Management
Oregon
$3.41M -$14.8K -40 -0.4%
WPIC
1062
White Pine Investment Company
Michigan
$3.4M +$439K +1,185 +14%
PI
1063
Pachira Investments
California
$3.4M +$332K +894 +10%
BWM
1064
BCS Wealth Management
Tennessee
$3.39M +$113K +304 +3%
CAI
1065
Capital Advisors Inc
Oklahoma
$3.39M +$113K +304 +3%
CC
1066
Courier Capital
New York
$3.38M +$79.7K +215 +2%
TMWM
1067
Taylor & Morgan Wealth Management
Michigan
$3.38M -$136K -366 -4%
VA
1068
Valmark Advisers
Ohio
$3.37M -$20K -54 -0.6%
PBK
1069
Peoples Bank (Kansas)
Kansas
$3.34M +$3.46M +9,322 New
ARC
1070
Advisor Resource Council
Texas
$3.33M -$3.36M -9,066 -49%
IWM
1071
Iams Wealth Management
Nebraska
$3.31M +$3.43M +9,246 New
IIC
1072
Integrated Investment Consultants
Michigan
$3.31M +$5.56K +15 +0.2%
CWM
1073
Castle Wealth Management
Florida
$3.29M -$106K -285 -3%
LWMNY
1074
Landmark Wealth Management (New York)
New York
$3.28M -$123K -332 -3%
CPCM
1075
Cardinal Point Capital Management
Ontario, Canada
$3.22M

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.