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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
ES
1451
Eagle Strategies
New York
$1.37M +$35.6K +96 +3%
QPW
1452
Quantum Private Wealth
Florida
$1.35M -$74.2K -200 -5%
TSWM
1453
Tyler-Stone Wealth Management
Ohio
$1.35M +$70.8K +191 +5%
CCB
1454
Country Club Bank
Missouri
$1.35M -$3.71K -10 -0.3%
NFSG
1455
Newbridge Financial Services Group
Florida
$1.35M +$64.9K +175 +5%
T. Rowe Price Associates
1456
T. Rowe Price Associates
Maryland
$1.34M +$27.8K +75 +2%
MA
1457
MAS Advisors
Florida
$1.34M
HIA
1458
Harbor Investment Advisory
Maryland
$1.34M -$92.7K -250 -6%
CFO
1459
Callan Family Office
Pennsylvania
$1.34M +$41.9K +113 +3%
FWC
1460
First Washington Corp
Washington
$1.34M +$251K +677 +22%
IIM
1461
Ipswich Investment Management
Massachusetts
$1.34M -$18.5K -50 -1%
FWP
1462
FAS Wealth Partners
Kansas
$1.34M +$1.39M +3,737 New
MCA
1463
Millennium Capital Advisors
Arkansas
$1.33M
FFG
1464
Frisch Financial Group
New York
$1.33M +$1.38M +3,727 New
MWAM
1465
Manhattan West Asset Management
California
$1.33M +$63.8K +172 +5%
CIAS
1466
CFS Investment Advisory Services
New Jersey
$1.33M +$1.37M +3,706 New
DP
1467
Dearborn Partners
Illinois
$1.33M -$248K -670 -15%
GIA
1468
Guyasuta Investment Advisors
Pennsylvania
$1.32M
PWA
1469
Physician Wealth Advisors
Utah
$1.31M +$128K +346 +11%
AI
1470
Arrien Investments
Idaho
$1.31M -$4.17M -11,241 -75%
WWM
1471
Westwood Wealth Management
California
$1.31M +$31.5K +85 +2%
DWT
1472
Dorsey & Whitney Trust
South Dakota
$1.31M
IWP
1473
Innova Wealth Partners
Pennsylvania
$1.31M -$175K -471 -11%
IP
1474
Ignite Planners
California
$1.31M +$116K +312 +9%
FWA
1475
FSM Wealth Advisors
Ohio
$1.3M +$3.71K +10 +0.3%

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.