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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
SIA
1601
Schechter Investment Advisors
Michigan
$997K
BWP
1602
BSW Wealth Partners
Colorado
$987K +$2.6K +7 +0.3%
WP
1603
Wealthspan Partners
Iowa
$985K +$56.7K +153 +6%
WDL
1604
Well Done LLC
Michigan
$984K -$52.3K -141 -5%
PCA
1605
Private Capital Advisors
Connecticut
$983K -$63.8K -172 -6%
FCFC
1606
First Citizens Financial Corp
Iowa
$978K
BFA
1607
Beacon Financial Advisory
Ohio
$975K -$8.16K -22 -0.8%
WCWM
1608
Wooster Corthell Wealth Management
Connecticut
$974K -$742 -2 -0.1%
WA
1609
Wealth Architects
California
$974K -$371 -1 -0%
OPCM
1610
Osborne Partners Capital Management
California
$973K +$7.05K +19 +0.7%
BWM
1611
Baron Wealth Management
Michigan
$971K +$84.2K +227 +9%
RPWA
1612
Regent Peak Wealth Advisors
Georgia
$970K -$4.25M -11,463 -81%
WA
1613
WESPAC Advisors
California
$967K +$453K +1,222 +83%
CA
1614
Cambridge Advisors
Nebraska
$964K
CB
1615
Community Bank
New York
$963K -$174K -468 -15%
PP
1616
Patron Partners
Texas
$961K +$110K +297 +12%
AWM
1617
Angeles Wealth Management
California
$960K +$242K +652 +32%
GF
1618
Gries Financial
Ohio
$957K +$152K +409 +18%
CC
1619
Chicago Capital
Illinois
$956K
IIC
1620
Ironwood Investment Counsel
Arizona
$953K -$73.1K -197 -7%
PCM
1621
Presidio Capital Management
California
$953K -$161K -433 -14%
VCM
1622
Violich Capital Management
California
$949K
ACM
1623
Armbruster Capital Management
New York
$945K -$257K -694 -21%
ODG
1624
O'Dell Group
Ohio
$942K +$371 +1 +0%
AP
1625
Appleton Partners
Massachusetts
$941K -$27.1K -73 -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.