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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
PFG
1401
Prosperity Financial Group
California
$1.5M +$1.55M +4,173 New
JLBC
1402
J.L. Bainbridge & Co
Florida
$1.49M
PA
1403
Perennial Advisors
New York
$1.49M +$1.19M +3,198 +337%
SQA
1404
Simon Quick Advisors
New Jersey
$1.48M -$889K -2,397 -37%
CB
1405
Cadence Bank
Mississippi
$1.48M +$37.1K +100 +2%
WPW
1406
Waldron Private Wealth
Pennsylvania
$1.48M +$938K +2,530 +159%
SF
1407
Symphony Financial
Texas
$1.48M -$59.7K -161 -4%
PCS
1408
Personal CFO Solutions
New Jersey
$1.47M +$19.7K +53 +1%
TP
1409
Tranquility Partners
Tennessee
$1.47M -$403K -1,086 -21%
PWM
1410
PBMares Wealth Management
Virginia
$1.47M +$732K +1,974 +92%
VPP
1411
Vertex Planning Partners
Illinois
$1.47M +$23.7K +64 +2%
AFO
1412
Allie Family Office
Florida
$1.47M -$178K -480 -11%
IWN
1413
Independent Wealth Network
Iowa
$1.46M +$33.4K +90 +2%
BC
1414
Burney Company
Virginia
$1.46M
VBFP
1415
Valtinson Bruner Financial Planning
Minnesota
$1.45M +$20.4K +55 +1%
AWM
1416
Alterna Wealth Management
Texas
$1.45M +$27.4K +74 +2%
AAMC
1417
Asset Allocation & Management Company
Illinois
$1.45M -$181K -487 -11%
FRA
1418
Front Row Advisors
California
$1.45M -$14.8K -40 -1%
CSIA
1419
Charles Schwab Investment Advisory
California
$1.45M +$11.1K +30 +0.7%
MM
1420
Meridian Management
Arkansas
$1.44M -$111K -299 -7%
GI
1421
Gradient Investments
Minnesota
$1.44M -$305K -822 -17%
UAS
1422
United Asset Strategies
New York
$1.44M -$20.4K -55 -1%
RIL
1423
Rothschild Investment LLC
Illinois
$1.44M +$46.4K +125 +3%
DA
1424
Dash Acquisitions
California
$1.44M -$2.23K -6 -0.2%
TC
1425
Truvestments Capital
Florida
$1.44M -$28.9K -78 -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.