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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
MPI
1676
Mairs & Power Inc
Minnesota
$850K -$6.67K -18 -0.8%
FCA
1677
FLC Capital Advisors
California
$847K +$185K +500 +27%
FM
1678
Family Management
New York
$846K -$367K -989 -30%
JAM
1679
JCIC Asset Management
Ontario, Canada
$844K
EA
1680
Eudaimonia Advisors
Tennessee
$842K +$86.4K +233 +11%
GWANC
1681
Guardian Wealth Advisors (North Carolina)
North Carolina
$841K +$11.9K +32 +1%
CWC
1682
Carolinas Wealth Consulting
North Carolina
$841K -$291K -786 -25%
GFP
1683
Gryphon Financial Partners
Ohio
$839K +$17.1K +46 +2%
FC
1684
Forte Capital
New York
$837K -$67.9K -183 -7%
AWA
1685
Aaron Wealth Advisors
Illinois
$836K
BBWP
1686
Beacon Bridge Wealth Partners
Pennsylvania
$832K +$214K +578 +33%
MLFP
1687
MPS Loria Financial Planners
Illinois
$832K +$26.7K +72 +3%
RT
1688
Rockland Trust
Massachusetts
$831K -$25.2K -68 -3%
JWM
1689
Jeppson Wealth Management
California
$830K +$1.11K +3 +0.1%
PO
1690
Private Ocean
California
$830K +$129K +349 +18%
CRC
1691
Curi RMB Capital
Illinois
$828K -$5.56K -15 -0.6%
FIBT
1692
First International Bank & Trust
North Dakota
$828K
MHIC
1693
Marble Harbor Investment Counsel
Massachusetts
$822K +$851K +2,295 New
WP
1694
WealthShield Partners
North Carolina
$821K +$20.8K +56 +3%
FPGT
1695
Financial Partners Group (Tennessee)
Tennessee
$821K -$75.3K -203 -8%
HHGA
1696
Halbert Hargrove Global Advisors
California
$817K -$180K -485 -18%
FTWA
1697
Fifth Third Wealth Advisors
Ohio
$813K +$17.1K +46 +2%
SSI
1698
Scott & Selber Inc
Texas
$812K -$46.4K -125 -5%
AWMNH
1699
Arcadia Wealth Management (New Hampshire)
New Hampshire
$811K +$43.4K +117 +5%
IF
1700
IRON Financial
Illinois
$810K -$31.9K -86 -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.