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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
LIG
1351
Lokken Investment Group
Delaware
$1.65M -$36.7K -99 -2%
CC
1352
Copperleaf Capital
North Carolina
$1.65M -$79.4K -214 -4%
VAG
1353
VisionPoint Advisory Group
Texas
$1.65M +$1.67M +4,494 +4,586%
WSTAM
1354
Wilbanks Smith & Thomas Asset Management
Virginia
$1.64M -$238K -641 -12%
BDF
1355
Black Diamond Financial
Maryland
$1.64M +$44.1K +119 +3%
NFA
1356
Northern Financial Advisors
Michigan
$1.64M -$261K -704 -13%
DIA
1357
Dana Investment Advisors
Wisconsin
$1.64M -$363K -980 -18%
NAM
1358
NorthCrest Asset Manangement
Minnesota
$1.63M -$383K -1,033 -18%
ANBT
1359
American National Bank & Trust
Texas
$1.63M -$66.8K -180 -4%
WC
1360
Westwind Capital
New Mexico
$1.63M -$725K -1,956 -30%
WP
1361
WMS Partners
Maryland
$1.62M +$489K +1,318 +41%
CCIA
1362
Cherry Creek Investment Advisors
Colorado
$1.61M +$27.8K +75 +2%
CWM
1363
Calamos Wealth Management
Illinois
$1.6M +$83.1K +224 +5%
NB
1364
Nicolet Bankshares
Wisconsin
$1.6M -$92.7K -250 -5%
LNWWM
1365
Laird Norton Wetherby Wealth Management
California
$1.6M -$24.1K -65 -1%
Chevy Chase Trust
1366
Chevy Chase Trust
Maryland
$1.6M +$122K +329 +8%
BCM
1367
Bienville Capital Management
New York
$1.59M +$1.48K +4 +0.1%
TWP
1368
Tower Wealth Partners
Pennsylvania
$1.59M -$43.4K -117 -3%
EWA
1369
EverSource Wealth Advisors
Alabama
$1.59M +$198K +535 +14%
AWC
1370
Adamsbrown Wealth Consultants
Kansas
$1.59M -$59K -159 -3%
FAT
1371
First American Trust
California
$1.59M +$582K +1,569 +55%
CIA
1372
Cape Investment Advisory
Georgia
$1.59M +$44.1K +119 +3%
DIM
1373
Delta Investment Management
California
$1.58M -$9.91M -26,711 -86%
MIFH
1374
Migdal Insurance & Financial Holdings
Israel
$1.58M -$266K -718 -14%
NB
1375
Northwest Bancshares
Pennsylvania
$1.57M +$31.1K +84 +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.