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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
PWP
1576
Pursue Wealth Partners
California
$1.04M +$1.07M +2,891 New
FA
1577
Fiduciary Alliance
South Carolina
$1.03M +$54.1K +146 +5%
WA1
1578
Wimmer Associates 1
California
$1.03M
GAB
1579
German American Bancorp
Indiana
$1.03M +$12.2K +33 +1%
FTC
1580
Farmers Trust Company
Ohio
$1.03M +$141K +379 +15%
NL
1581
NVWM LLC
Pennsylvania
$1.03M +$80.1K +216 +8%
WCF
1582
West Coast Financial
California
$1.03M -$22.3K -60 -2%
CS
1583
Cannell & Spears
New York
$1.03M -$9.27K -25 -0.9%
SIAP
1584
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1.03M -$11.1K -30 -1%
JRP
1585
Jasper Ridge Partners
California
$1.02M
FSA
1586
Fort Sheridan Advisors
Illinois
$1.02M -$18.5K -50 -2%
NCM
1587
NCM Capital Management
New Jersey
$1.02M
PWM
1588
Prosperity Wealth Management
California
$1.02M +$17.8K +48 +2%
CFG
1589
CKW Financial Group
Hawaii
$1.01M +$12.6K +34 +1%
HWA
1590
HHM Wealth Advisors
Tennessee
$1.01M -$46.4K -125 -4%
SWP
1591
Semus Wealth Partners
Florida
$1.01M +$140K +378 +15%
HW
1592
Hancock Whitney
Mississippi
$1.01M +$30.4K +82 +3%
AL
1593
ACAS LLC
California
$1.01M -$13.3K -36 -1%
PBO
1594
Peoples Bank (Ohio)
Ohio
$1.01M +$56K +151 +6%
TWA
1595
TCI Wealth Advisors
Arizona
$1M -$85.7K -231 -8%
ISL
1596
Ingalls & Snyder LLC
New York
$1M -$140K -378 -12%
FVCM
1597
F&V Capital Management
Florida
$1M
PCM
1598
Passive Capital Management
Maryland
$1,000K
SAM
1599
Secure Asset Management
Michigan
$998K +$220K +592 +27%
1832 Asset Management
1600
1832 Asset Management
Ontario, Canada
$997K +$31.5K +85 +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.