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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
KHLMVGHM
101
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$111M -$8.16M -22,002 -7%
AAS
102
Avantax Advisory Services
Texas
$109M +$3.48M +9,387 +3%
CIBC World Market
103
CIBC World Market
Ontario, Canada
$109M +$922K +2,485 +0.8%
CIG
104
Consolidated Investment Group
Colorado
$108M -$22.3M -60,000 -17%
AWS
105
Atria Wealth Solutions
New York
$104M -$19.5M -52,705 -15%
VMPIC
106
Varma Mutual Pension Insurance Co
Finland
$102M -$124M -334,150 -54%
B
107
Bailard
California
$102M -$4.95M -13,336 -4%
Northern Trust
108
Northern Trust
Illinois
$102M -$2.83M -7,636 -3%
MB
109
Mizuho Bank
Japan
$99.7M
CAPTRUST Financial Advisors
110
CAPTRUST Financial Advisors
North Carolina
$97.3M +$4.52M +12,193 +5%
HI
111
Harbour Investments
Wisconsin
$97.1M -$1.04M -2,806 -1%
SMH
112
Sanders Morris Harris
Texas
$94.9M -$576K -1,554 -0.6%
QAM
113
Q3 Asset Management
Michigan
$92.4M +$36.9M +99,566 +64%
Corient Private Wealth
114
Corient Private Wealth
Florida
$91.6M +$47M +126,621 +98%
Baird Financial Group
115
Baird Financial Group
Wisconsin
$89.8M -$3.39M -9,147 -4%
FFM
116
Fullerton Fund Management
Singapore
$86.8M -$7.82M -21,095 -8%
ECM
117
ExodusPoint Capital Management
New York
$84.4M +$87.3M +235,492 New
AI
118
AdvisorShares Investments
Maryland
$82.3M +$38.5M +103,709 +82%
NA
119
NewEdge Advisors
Louisiana
$81M +$2.35M +6,332 +3%
HP
120
Hound Partners
New York
$80.1M +$38M +102,604 +85%
PIS
121
PPSC Investment Service
Japan
$79.8M +$7.01M +18,900 +9%
MCM
122
MAI Capital Management
Ohio
$79.1M -$1.97M -5,300 -2%
PIM
123
Parker Investment Management
California
$75.6M -$1.02M -2,751 -1%
SI
124
Stephens Inc
Arkansas
$75.3M +$6.13M +16,524 +9%
AF
125
Apexium Financial
Texas
$74.2M -$1.11M -2,996 -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.