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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
HFAS
1376
Hummer Financial Advisory Services
Illinois
$1.56M
SWM
1377
Stockman Wealth Management
Montana
$1.56M -$111K -300 -6%
RI
1378
Ridgewood Investments
New Jersey
$1.56M -$10.4K -28 -0.6%
VWM
1379
Vigilare Wealth Management
Arizona
$1.55M -$1.23M -3,311 -43%
HAG
1380
HF Advisory Group
Maryland
$1.55M -$17.4K -47 -1%
MC
1381
Mathes Company
New York
$1.54M
CA
1382
Calton & Associates
Florida
$1.54M -$5.63M -15,174 -78%
MAWA
1383
Moss Adams Wealth Advisors
Washington
$1.54M +$27.1K +73 +2%
CA
1384
CV Advisors
Florida
$1.54M
AMM
1385
American Money Management
California
$1.54M -$3.71K -10 -0.2%
CMS
1386
Capital Market Strategies
Florida
$1.54M +$391K +1,054 +32%
IAG
1387
Investment Advisory Group
Massachusetts
$1.54M -$38.6K -104 -2%
RFP
1388
Root Financial Partners
California
$1.53M -$299K -807 -16%
CCM
1389
Consolidated Capital Management
California
$1.53M -$92K -248 -6%
IAG
1390
Investmark Advisory Group
Connecticut
$1.53M -$78.6K -212 -5%
PFA
1391
Pathway Financial Advisors
Vermont
$1.52M +$45.2K +122 +3%
Fayez Sarofim & Co
1392
Fayez Sarofim & Co
Texas
$1.52M
PP
1393
Patten & Patten
Tennessee
$1.51M -$18.5K -50 -1%
RMAM
1394
Raab & Moskowitz Asset Management
New Jersey
$1.51M +$156K +421 +11%
AWE
1395
Avidian Wealth Enterprises
Texas
$1.51M -$174K -470 -10%
PBT
1396
Pictet Bank & Trust
Bahamas
$1.5M
CAM
1397
Cypress Asset Management
Texas
$1.5M +$191K +515 +14%
LFASL
1398
Lugano Financial Advisors SA (LFA)
Switzerland
$1.5M +$26K +70 +2%
FCBT
1399
First Citizens Bank & Trust
North Carolina
$1.5M -$455K -1,228 -23%
CIG
1400
Cairn Investment Group
Washington
$1.5M

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.