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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
RMDI
1501
R.M. Davis Inc
Maine
$1.22M +$58.2K +157 +5%
CG
1502
CFO4Life Group
Texas
$1.22M +$20.4K +55 +2%
ODIJL
1503
One Day In July LLC
Vermont
$1.22M +$68.2K +184 +6%
MWM
1504
Massachusetts Wealth Management
Massachusetts
$1.22M +$83.4K +225 +7%
IWS
1505
Insight Wealth Strategies
California
$1.21M +$28.2K +76 +2%
BFAG
1506
Blackston Financial Advisory Group
Florida
$1.2M +$53.4K +144 +4%
AA
1507
Aire Advisors
California
$1.2M +$6.67K +18 +0.5%
WWC
1508
Waypoint Wealth Counsel
Georgia
$1.2M -$73.8K -199 -6%
AF
1509
Aldebaran Financial
$1.19M +$61.9K +167 +5%
WFM
1510
Wolff Financial Management
Michigan
$1.19M +$371 +1 +0%
SC
1511
Sierra Capital
Florida
$1.19M +$37.1K +100 +3%
AF
1512
Affiance Financial
Minnesota
$1.18M -$54.5K -147 -4%
GWP
1513
Gateway Wealth Partners
Wisconsin
$1.18M +$237K +639 +24%
CHA
1514
Carmichael Hill & Associates
Maryland
$1.18M +$38.9K +105 +3%
TW
1515
TrinityPoint Wealth
Connecticut
$1.17M +$371 +1 +0%
OFG
1516
Oxford Financial Group
Indiana
$1.17M -$12.2K -33 -1%
DSAM
1517
Dock Street Asset Management
Florida
$1.17M -$200K -539 -14%
BA
1518
Ballew Advisors
Mississippi
$1.17M -$14.8K -40 -1%
GFPC
1519
Global Financial Private Client
Florida
$1.17M -$118K -319 -9%
PWP
1520
Perfromance Wealth Partners
Illinois
$1.17M -$6.3K -17 -0.5%
CCG
1521
Coastwise Capital Group
California
$1.17M +$115K +310 +11%
FCFC
1522
First Commonwealth Financial Corp
Pennsylvania
$1.16M
WE
1523
Wealth Effects
Massachusetts
$1.16M
FPCG
1524
Fort Pitt Capital Group
Pennsylvania
$1.16M -$40K -108 -3%
NGA
1525
Naples Global Advisors
Florida
$1.16M -$7.05K -19 -0.6%

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.