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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
EFMH
1651
E Fund Management (HK)
Hong Kong
$891K +$675K +1,820 +273%
PNAA
1652
Pictet North America Advisors
Switzerland
$889K -$790K -2,130 -46%
GSIS
1653
Global Strategic Investment Solutions
Arizona
$887K +$742 +2 +0.1%
IGGA
1654
Iron Gate Global Advisors
Utah
$885K -$84.9K -229 -8%
HWMG
1655
Hurlow Wealth Management Group
Indiana
$882K +$223K +601 +32%
MS
1656
Madden Securities
Texas
$880K -$5.93K -16 -0.6%
OP
1657
ORG Partners
Indiana
$880K +$911K +2,456 New
VCAM
1658
Van Cleef Asset Management
Ohio
$878K
PAG
1659
Powers Advisory Group
Illinois
$876K
FTA
1660
Financial & Tax Architects
Missouri
$873K +$903K +2,436 New
IFO
1661
Independent Family Office
New York
$872K +$148K +400 +20%
UWPG
1662
Ullmann Wealth Partners Group
Florida
$870K +$128K +345 +17%
1WA
1663
180 Wealth Advisors
Washington
$870K +$10.8K +29 +1%
PNC
1664
Park National Corp
Ohio
$866K -$70.5K -190 -7%
CWM
1665
Concentric Wealth Management
California
$865K
TNA
1666
True North Advisors
Texas
$865K +$80.1K +216 +10%
SF
1667
Safeguard Financial
Wisconsin
$865K +$299K +806 +50%
LWM
1668
Liberty Wealth Management
California
$864K +$287K +775 +47%
MMHP
1669
Murphy Middleton Hinkle & Parker
Georgia
$862K -$47.1K -127 -5%
NIM
1670
Northeast Investment Management
Massachusetts
$862K +$118K +319 +15%
CTA
1671
Chesley Taft & Associates
Illinois
$861K +$301K +812 +51%
LK
1672
Lumbard & Kellner
New Hampshire
$855K
AW
1673
Alaethes Wealth
Nevada
$853K -$49K -132 -5%
DFG
1674
Delta Financial Group
New Jersey
$852K +$14.8K +40 +2%
LSA
1675
L & S Advisors
California
$851K +$36.3K +98 +4%

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.