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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
CWM
1526
Cedar Wealth Management
California
$1.16M +$1.85K +5 +0.2%
CCM
1527
Chilton Capital Management
Texas
$1.16M
RIA
1528
RPG Investment Advisory
California
$1.16M -$5.93K -16 -0.5%
WCG
1529
Weaver Consulting Group
California
$1.16M +$13.3K +36 +1%
G
1530
GenTrust
Florida
$1.15M
BFC
1531
Blue Fin Capital
Rhode Island
$1.15M -$15.9K -43 -1%
LCWP
1532
Legacy Capital Wealth Partners
Arkansas
$1.15M -$873K -2,354 -42%
SIA
1533
Sage Investment Advisers
New York
$1.15M +$82.3K +222 +7%
LMKC
1534
L.M. Kohn & Company
Ohio
$1.14M +$142K +383 +14%
AWM
1535
Abound Wealth Management
Tennessee
$1.13M +$77.5K +209 +7%
CW
1536
Channel Wealth
California
$1.13M -$85.3K -230 -7%
SAI
1537
Systematic Alpha Investments
New Jersey
$1.12M
AWA
1538
Alta Wealth Advisors
Massachusetts
$1.12M -$31.9K -86 -3%
RBC
1539
Romano Brothers & Co
Illinois
$1.11M +$9.27K +25 +0.8%
TA
1540
Tiedemann Advisors
New York
$1.11M -$121K -325 -10%
LA
1541
Lifeworks Advisors
Michigan
$1.11M +$281K +759 +33%
AWM
1542
AllSquare Wealth Management
New York
$1.1M -$95.3K -257 -8%
LEFP
1543
Leading Edge Financial Planning
Tennessee
$1.1M -$117K -316 -9%
PAA
1544
Peregrine Asset Advisers
Oregon
$1.1M +$504K +1,360 +80%
ISB
1545
Iowa State Bank
Iowa
$1.1M +$18.5K +50 +2%
VNA
1546
Valley National Advisers
Pennsylvania
$1.09M +$162K +436 +17%
AB
1547
Atlas Brown
Kentucky
$1.09M +$100K +270 +10%
CI
1548
CX Institutional
Indiana
$1.09M -$2.97K -8 -0.3%
CAMG
1549
CWA Asset Management Group
Florida
$1.09M +$502K +1,354 +80%
ES
1550
ETF Store
Kansas
$1.09M +$55.3K +149 +5%

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.