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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
BWM
1476
Baystate Wealth Management
Massachusetts
$1.29M +$35.6K +96 +3%
AI
1477
Accredited Investors
Minnesota
$1.29M -$85.3K -230 -6%
FWM
1478
Forza Wealth Management
Florida
$1.29M
MMH
1479
Menora Mivtachim Holdings
Israel
$1.29M
WFA
1480
WMG Financial Advisors
Tennessee
$1.29M +$620K +1,671 +87%
RFN
1481
Redwood Financial Network
Ohio
$1.28M -$44.5K -120 -3%
DPI
1482
Diversified Portfolios Inc
Michigan
$1.28M -$12.6K -34 -0.9%
ACG
1483
Allen Capital Group
Nebraska
$1.27M +$132K +355 +11%
CIA
1484
Compass Ion Advisors
Pennsylvania
$1.27M +$601K +1,622 +84%
ML
1485
McAdam LLC
Pennsylvania
$1.27M -$6.67K -18 -0.5%
D
1486
Diversified
Delaware
$1.27M +$119K +321 +10%
HKIMG
1487
Hutchens & Kramer Investment Management Group
Indiana
$1.26M +$93.8K +253 +8%
QWM
1488
QP Wealth Management
New Jersey
$1.26M +$17.8K +48 +1%
MA
1489
MKT Advisors
California
$1.26M +$371 +1 +0%
TI
1490
Truepoint Inc
Ohio
$1.25M +$547K +1,476 +73%
OIM
1491
Oder Investment Management
California
$1.25M +$17.1K +46 +1%
ACP
1492
Aviance Capital Partners
Florida
$1.25M -$103K -279 -7%
SAG
1493
Spotlight Asset Group
Illinois
$1.25M
SWM
1494
Selective Wealth Management
Virginia
$1.24M +$47.5K +128 +4%
SF
1495
Slagle Financial
Illinois
$1.23M -$53K -143 -4%
PTP
1496
Platform Technology Partners
New York
$1.23M +$54.9K +148 +5%
BWM
1497
BNC Wealth Management
Oregon
$1.22M +$17.8K +48 +1%
LJAC
1498
L.J. Altfest & Co
New York
$1.22M +$355K +957 +39%
GIA
1499
GHP Investment Advisors
Colorado
$1.22M +$106K +287 +9%
SAM
1500
SP Asset Management
California
$1.22M +$1.48K +4 +0.1%

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.