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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
NHC
126
Nicholas Hoffman & Company
Georgia
$72.2M +$11.5K +31 +0%
William Blair & Company
127
William Blair & Company
Illinois
$71.5M +$925K +2,494 +1%
SPIA
128
Steward Partners Investment Advisory
New York
$67.5M -$12M -32,329 -15%
IGAM
129
iA Global Asset Management
Quebec, Canada
$66.7M -$32.9M -88,731 -32%
RA
130
Rational Advisors
New York
$65.7M -$9.18M -24,752 -12%
GU
131
Georgetown University
District of Columbia
$65.3M +$88.6K +239 +0.1%
SLF
132
Sun Life Financial
Ontario, Canada
$64.9M -$1.25M -3,370 -2%
MM
133
Main Management
California
$64.9M -$43.4K -117 -0.1%
Qube Research & Technologies (QRT)
134
Qube Research & Technologies (QRT)
United Kingdom
$62.7M +$57.2M +154,342 +743%
CWM
135
Campbell Wealth Management
Virginia
$61.9M +$64.1M +172,787 New
FFN
136
Focus Financial Network
Minnesota
$61.6M +$6.03M +16,266 +10%
CAM
137
Cresset Asset Management
Illinois
$60.9M -$2.89M -7,800 -4%
PA
138
Pinnacle Associates
New York
$60.5M -$3.79M -10,223 -6%
CA
139
CSM Advisors
Pennsylvania
$60.4M -$27.3M -73,652 -30%
NRA
140
NSI Retail Advisors
Pennsylvania
$60.4M -$15.1M -40,700 -19%
RF
141
Rollins Financial
Georgia
$60.1M +$13.6M +36,613 +28%
BWFA
142
Baltimore-Washington Financial Advisors
Maryland
$60.1M -$1.07M -2,894 -2%
GW
143
GW & Wade
Massachusetts
$60M +$1.54M +4,163 +3%
DAS
144
Dynamic Advisor Solutions
Arizona
$59.7M +$1.54M +4,157 +3%
CA
145
Cetera Advisors
Colorado
$59M +$4.29M +11,571 +8%
MD
146
Money Design
Japan
$58.5M -$45.1M -121,720 -43%
PAI
147
Pittenger & Anderson Inc
Nebraska
$58.4M -$1.27M -3,435 -2%
FRA
148
Frank Rimerman Advisors
California
$57.5M -$418K -1,127 -0.7%
Ensign Peak Advisors
149
Ensign Peak Advisors
Utah
$57.3M +$59.3M +160,000 New
SVCP
150
Silicon Valley Capital Partners
California
$57M +$11.6M +31,259 +24%

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.