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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
CWM
1101
Congress Wealth Management
Massachusetts
$3.01M +$3.11M +8,395 New
Principal Financial Group
1102
Principal Financial Group
Iowa
$3M -$401K -1,081 -11%
PL
1103
Plancorp LLC
Missouri
$3M +$1.94M +5,243 +168%
OCFG
1104
O'Connor Financial Group
Illinois
$3M +$226K +610 +8%
CAM
1105
CenterStar Asset Management
Illinois
$2.99M -$6.89M -18,589 -69%
PSCM
1106
P&S Credit Management
New York
$2.99M +$3.09M +8,335 New
GWM
1107
GSB Wealth Management
Connecticut
$2.98M -$40.4K -109 -1%
KWM
1108
Keebeck Wealth Management
Illinois
$2.97M
MHWM
1109
Montz Harcus Wealth Management
Louisiana
$2.97M +$18.2K +49 +0.6%
CAM
1110
Crestone Asset Management
Colorado
$2.94M +$2.15M +5,792 +239%
WP
1111
Westmount Partners
California
$2.93M +$164K +442 +6%
SC
1112
Searle & Co
Connecticut
$2.92M
SWA
1113
Strategies Wealth Advisors
Michigan
$2.92M +$5.56K +15 +0.2%
RWA
1114
River Wealth Advisors
Pennsylvania
$2.92M -$382K -1,030 -11%
AAG
1115
Armstrong Advisory Group
Massachusetts
$2.91M -$57.1K -154 -2%
FBB
1116
Fulton Breakefield Broenniman
Maryland
$2.91M -$6.67K -18 -0.2%
SAM
1117
Silvercrest Asset Management
New York
$2.9M -$35.2K -95 -1%
FCI
1118
Financial Counselors Inc
Kansas
$2.9M +$244K +657 +9%
PAM
1119
Peak Asset Management
Colorado
$2.88M +$6.3K +17 +0.2%
WI
1120
Wintrust Investments
Illinois
$2.87M +$246K +664 +9%
FPIS
1121
Financial Planning & Information Services
Wisconsin
$2.87M -$85.3K -230 -3%
First Manhattan
1122
First Manhattan
New York
$2.87M -$1.76M -4,755 -37%
DWM
1123
Defined Wealth Management
Oregon
$2.86M +$15.2K +41 +0.5%
AWM
1124
Accel Wealth Management
Iowa
$2.84M -$5.93K -16 -0.2%
PWA
1125
PCG Wealth Advisors
Kansas
$2.83M -$105K -284 -3%

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.