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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
CG
1226
Cutler Group
California
$2.17M +$2.23M +6,015 +13,988%
GLR
1227
Great Lakes Retirement
Ohio
$2.17M +$109K +293 +5%
SIC
1228
Salem Investment Counselors
North Carolina
$2.16M +$3.71K +10 +0.2%
AWM
1229
Accurate Wealth Management
Florida
$2.15M -$21.5M -58,043 -91%
State Farm Mutual Automobile Insurance
1230
State Farm Mutual Automobile Insurance
Illinois
$2.15M
PWM
1231
Pacific Wealth Management
California
$2.15M -$290K -783 -12%
XF
1232
XML Financial
Maryland
$2.15M +$49K +132 +2%
SXL
1233
Summit X LLC
Missouri
$2.14M +$213K +575 +11%
CCA
1234
Cora Capital Advisors
New Jersey
$2.11M -$29.3K -79 -1%
Pictet Asset Management
1235
Pictet Asset Management
Switzerland
$2.11M +$2.19M +5,900 New
KMWM
1236
Keudell/Morrison Wealth Management
Oregon
$2.09M
HIMC
1237
Heritage Investors Management Corp
Maryland
$2.08M -$63K -170 -3%
GCM
1238
Goldstream Capital Management
Hong Kong
$2.08M +$111K +300 +5%
MIM
1239
Marco Investment Management
Georgia
$2.07M +$50.1K +135 +2%
DLG
1240
Daniel L. Goodwin
$2.07M +$925K +2,495 +76%
OA
1241
Oxbow Advisors
Texas
$2.06M
WFA
1242
Wellspring Financial Advisors
Ohio
$2.06M -$15.6K -42 -0%
KC
1243
Kingfisher Capital
North Carolina
$2.06M -$52.7K -142 -2%
CWM
1244
Cherrydale Wealth Management
New Jersey
$2.06M +$1.23M +3,311 +136%
TCM
1245
Triumph Capital Management
Colorado
$2.05M -$124K -334 -6%
BFG
1246
Berger Financial Group
Minnesota
$2.04M -$44.1K -119 -2%
FA
1247
FC Advisory
Pennsylvania
$2.04M +$1.11K +3 +0.1%
RCWM
1248
Royal Capital Wealth Management
Indiana
$2.04M +$112K +301 +6%
FPCP
1249
Fort Point Capital Partners
California
$2.04M +$515K +1,388 +32%
T
1250
TNF
Montana
$2.04M +$2.23K +6 +0.1%

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.