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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
DWM
1151
Denver Wealth Management
Colorado
$2.66M -$166K -448 -6%
ESB
1152
Essex Savings Bank
Connecticut
$2.66M +$393K +1,061 +17%
QCIG
1153
Quad-Cities Investment Group
Iowa
$2.65M +$103K +277 +4%
PCA
1154
Peddock Capital Advisors
Massachusetts
$2.65M -$829K -2,236 -23%
KCFA
1155
Key Client Fiduciary Advisors
New Jersey
$2.64M +$233K +629 +9%
PAG
1156
Private Advisory Group
Washington
$2.63M -$2.06M -5,551 -43%
JAG
1157
Journey Advisory Group
Kentucky
$2.62M -$810K -2,185 -23%
CFO
1158
CVA Family Office
Colorado
$2.62M -$48.2K -130 -2%
GWSA
1159
Global Wealth Strategies & Associates
Colorado
$2.58M -$5.46M -14,728 -67%
WIC
1160
Woodmont Investment Counsel
Tennessee
$2.58M -$74.2K -200 -3%
FIM
1161
FWL Investment Management
Texas
$2.56M +$2.24M +6,028 +545%
ASC
1162
Atalanta Sosnoff Capital
New York
$2.55M -$760K -2,049 -22%
SAM
1163
SignalPoint Asset Management
Missouri
$2.55M +$39.7K +107 +2%
Tudor Investment Corp
1164
Tudor Investment Corp
Connecticut
$2.55M -$5.96M -16,076 -69%
FMN
1165
Financial Management Network
California
$2.55M +$106K +287 +4%
CPC
1166
Congress Park Capital
New York
$2.55M -$5.93K -16 -0.2%
SV
1167
Sturgeon Ventures
United Kingdom
$2.54M -$185K -500 -7%
BOPW
1168
Brandywine Oak Private Wealth
Pennsylvania
$2.54M -$309K -832 -11%
RWP
1169
RWA Wealth Partners
Massachusetts
$2.53M +$2.04M +5,508 +353%
MCCA
1170
Mill Creek Capital Advisors
Pennsylvania
$2.52M
MA
1171
MCF Advisors
Kentucky
$2.52M +$142K +383 +6%
YIA
1172
YHB Investment Advisors
Connecticut
$2.52M +$15.2K +41 +0.6%
APWM
1173
Atlas Private Wealth Management
New York
$2.51M -$103K -277 -4%
RW
1174
REDW Wealth
New Mexico
$2.51M -$1.08M -2,912 -29%
JWM
1175
JFG Wealth Management
Colorado
$2.51M

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.