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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
CC
1201
Codex Capital
New York
$2.33M
P
1202
Palladiem
Pennsylvania
$2.32M +$2.4M +6,475 New
BBHC
1203
Brown Brothers Harriman & Co
New York
$2.31M +$46.7K +126 +2%
AP
1204
Americana Partners
Texas
$2.31M +$2.39M +6,447 New
WFS
1205
Weitzel Financial Services
Iowa
$2.3M +$165K +445 +7%
PCG
1206
Prosperity Consulting Group
Maryland
$2.3M +$51.2K +138 +2%
SIC
1207
Samalin Investment Counsel
New York
$2.3M -$540K -1,455 -19%
MA
1208
Mezzasalma Advisors
New Jersey
$2.29M -$4.08K -11 -0.2%
CPSC
1209
Carl P. Sherr & Co
Massachusetts
$2.29M +$371 +1 +0%
BWM
1210
Brickley Wealth Management
California
$2.27M -$2.19M -5,900 -48%
JFG
1211
JMG Financial Group
Illinois
$2.27M +$274K +738 +13%
FNFDCM
1212
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$2.27M
BEAM
1213
Baker Ellis Asset Management
Washington
$2.27M -$191K -515 -8%
GSB
1214
Greenfield Savings Bank
Massachusetts
$2.25M -$8.53K -23 -0.4%
AWM
1215
Ameliora Wealth Management
Switzerland
$2.25M
IAM
1216
Innovis Asset Management
Illinois
$2.25M +$27.4K +74 +1%
MFG
1217
MidWestOne Financial Group
Iowa
$2.25M +$931K +2,511 +67%
BWA
1218
Bordeaux Wealth Advisors
California
$2.25M +$371 +1 +0%
SFWC
1219
Strategic Family Wealth Counselors
New Jersey
$2.25M +$2.33M +6,273 New
CWS
1220
Cypress Wealth Services
California
$2.22M +$112K +303 +5%
RBFC
1221
Roman Butler Fullerton & Co
Missouri
$2.22M -$540K -1,455 -19%
PAG
1222
Paladin Advisory Group
Iowa
$2.19M -$31.5K -85 -1%
KFA
1223
Kelleher Financial Advisors
New York
$2.19M +$943K +2,542 +71%
MMPW
1224
Mitchell McLeod Pugh & Williams
Alabama
$2.19M +$515K +1,390 +30%
TCM
1225
Towercrest Capital Management
Pennsylvania
$2.18M -$24.1K -65 -1%

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.