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
DMC
1176
Drexel Morgan & Co
Pennsylvania
$2.47M
WWMSC
1177
Wagner Wealth Management (South Carolina)
South Carolina
$2.47M -$120K -324 -4%
EAMA
1178
EFG Asset Management (Americas)
Florida
$2.44M +$2.53M +6,816 New
BMC
1179
Beaton Management Company
Massachusetts
$2.44M +$33.4K +90 +1%
JAWM
1180
J. Arnold Wealth Management
Ohio
$2.44M +$2.52M +6,800 New
BCA
1181
Bay Colony Advisors
Massachusetts
$2.43M -$26.3K -71 -1%
LHA
1182
Little Harbor Advisors
Massachusetts
$2.43M -$40.8K -110 -2%
JPLA
1183
Joseph P. Lucia & Associates
New York
$2.43M +$184K +497 +8%
HWA
1184
HCR Wealth Advisors
California
$2.43M -$69.7K -188 -3%
SWM
1185
Sugarloaf Wealth Management
Georgia
$2.42M -$505K -1,362 -17%
S
1186
SignatureFD
Georgia
$2.42M -$1.02M -2,751 -29%
MIM
1187
Macroview Investment Management
Maryland
$2.41M -$37.5K -101 -1%
SFP
1188
Sterling Financial Planning
New Jersey
$2.4M -$63K -170 -2%
TC
1189
Trust Company
Kansas
$2.4M +$23.4K +63 +0.9%
CHJWM
1190
Carlton Hofferkamp & Jenks Wealth Management
Texas
$2.4M +$42.3K +114 +2%
IAMOG
1191
Investors Asset Management of Georgia
Georgia
$2.39M -$4.6M -12,392 -65%
IA
1192
Insight Advisors
Pennsylvania
$2.38M +$173K +467 +8%
SC
1193
SouthState Corp
Florida
$2.38M +$43.8K +118 +2%
LWM
1194
Laidlaw Wealth Management
New York
$2.37M -$1.62M -4,366 -40%
QPWM
1195
Quadrant Private Wealth Management
Pennsylvania
$2.35M -$563K -1,518 -19%
TCOT
1196
Trust Company of Toledo
Ohio
$2.35M +$205K +553 +9%
ECG
1197
Edge Capital Group
Georgia
$2.35M -$20.4K -55 -0.8%
HCMG
1198
Howard Capital Management Group
California
$2.35M -$13K -35 -0.5%
JAFL
1199
Jay A. Fishman Ltd
Michigan
$2.35M
KWM
1200
Kaydan Wealth Management
Michigan
$2.34M +$5.93K +16 +0.2%

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.