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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
WF
1126
Welch & Forbes
Massachusetts
$2.8M -$152K -409 -5%
AC
1127
AlphaCore Capital
California
$2.8M -$65.6K -177 -2%
JWA
1128
JFS Wealth Advisors
Pennsylvania
$2.79M -$39.7K -107 -1%
LS
1129
Leelyn Smith
Illinois
$2.79M -$23K -62 -0.8%
EG
1130
Ellerson Group
Maryland
$2.78M +$14.5K +39 +0.5%
BBPWM
1131
Blue Bell Private Wealth Management
Pennsylvania
$2.77M +$24.1K +65 +0.8%
KTA
1132
Keeley-Teton Advisors
Illinois
$2.77M -$29.3K -79 -1%
AFG
1133
Atomi Financial Group
New York
$2.77M +$509K +1,373 +22%
FWA
1134
FSC Wealth Advisors
New York
$2.77M -$525K -1,416 -15%
CA
1135
Cornerstone Advisory
Maryland
$2.76M -$185K -500 -6%
CFCI
1136
Comprehensive Financial Consultants Institutional
Indiana
$2.76M -$97.9K -264 -3%
SFA
1137
Source Financial Advisors
New York
$2.76M -$87.5K -236 -3%
TWP
1138
Tempus Wealth Planning
California
$2.76M +$87.9K +237 +3%
AFO
1139
Arrowroot Family Office
California
$2.75M -$91.2K -246 -3%
SAM
1140
Sawgrass Asset Management
Florida
$2.74M +$361K +973 +15%
Charles Schwab
1141
Charles Schwab
California
$2.72M +$2.82M +7,594 New
WPW
1142
Watershed Private Wealth
Illinois
$2.71M -$83.4K -225 -3%
FFA
1143
Farther Finance Advisors
California
$2.7M +$2.03M +5,480 +265%
CIA
1144
Capital Investment Advisors
Georgia
$2.7M +$21.5K +58 +0.8%
UB
1145
UMB Bank
Missouri
$2.69M +$1.64M +4,435 +144%
CAM
1146
Covenant Asset Management
New Jersey
$2.68M -$54.5K -147 -2%
MPPLM
1147
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$2.68M +$744K +2,005 +37%
MFG
1148
Magnus Financial Group
New York
$2.67M +$72.7K +196 +3%
CCA
1149
Clearwater Capital Advisors
Illinois
$2.67M -$341K -920 -11%
SWA
1150
Sightline Wealth Advisors
Connecticut
$2.66M -$98.3K -265 -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.