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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
RCA
1426
Resonant Capital Advisors
Wisconsin
$1.44M
GC
1427
Gruss & Co
Florida
$1.43M +$371K +1,000 +33%
CWM
1428
Collaborative Wealth Management
Florida
$1.43M -$199K -537 -12%
LWM
1429
Lyell Wealth Management
California
$1.43M -$49K -132 -3%
PPW
1430
Pasadena Private Wealth
California
$1.42M +$1.11K +3 +0.1%
HVIA
1431
Hudson Valley Investment Advisors
New York
$1.42M -$44.9K -121 -3%
MWM
1432
Mattern Wealth Management
Kansas
$1.42M +$1.47M +3,970 New
AIM
1433
Acropolis Investment Management
Missouri
$1.41M -$7.79K -21 -0.5%
RWP
1434
Ridgecrest Wealth Partners
California
$1.41M +$50.4K +136 +4%
BC
1435
Bartlett & Co
Ohio
$1.4M
BCWM
1436
Bartlett & Co Wealth Management
Ohio
$1.4M
FHB
1437
First Hawaiian Bank
Hawaii
$1.4M -$242K -652 -14%
SIA
1438
Schear Investment Advisers
Ohio
$1.4M +$595K +1,604 +70%
MWM
1439
Maripau Wealth Management
Indiana
$1.39M +$87.1K +235 +6%
CCMG
1440
Clark Capital Management Group
Pennsylvania
$1.39M -$2.46M -6,630 -63%
CD
1441
Chapin Davis
Maryland
$1.39M +$180K +485 +14%
SAM
1442
Summit Asset Management
Tennessee
$1.39M +$7.79K +21 +0.5%
WA
1443
Waddell & Associates
Tennessee
$1.39M +$363K +980 +34%
WFA
1444
Websterrogers Financial Advisors
South Carolina
$1.39M +$1.44M +3,876 New
GT
1445
Glenview Trust
Kentucky
$1.39M +$334K +901 +30%
MP
1446
McDonald Partners
Ohio
$1.39M -$4.45K -12 -0.3%
APS
1447
American Planning Services
Florida
$1.39M
SFS
1448
Stiles Financial Services
Minnesota
$1.38M -$11.5K -31 -0.8%
TAM
1449
Tocqueville Asset Management
New York
$1.37M -$360K -971 -20%
PB
1450
Pinnacle Bancorp
Nebraska
$1.37M

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.