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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
FGA
1701
Fortis Group Advisors
New Jersey
$810K -$5.65M -15,236 -86%
CM
1702
Columbus Macro
Pennsylvania
$805K +$833K +2,246 New
RA
1703
Rockingstone Advisors
Massachusetts
$804K -$15.6K -42 -2%
IDA
1704
Intelligence Driven Advisers
California
$801K +$9.64K +26 +1%
BCG
1705
Breakwater Capital Group
New Jersey
$798K +$57.9K +156 +8%
W
1706
Wealthquest
Ohio
$797K +$476K +1,284 +136%
BFS
1707
Baskin Financial Services
Ontario, Canada
$797K +$16.7K +45 +2%
CSIC
1708
Clifford Swan Investment Counsel
California
$796K -$8.9K -24 -1%
Kayne Anderson Rudnick Investment Management
1709
Kayne Anderson Rudnick Investment Management
California
$794K +$101K +273 +14%
NIC
1710
Northwest Investment Counselors
Oregon
$794K +$152K +410 +23%
DAL
1711
Delta Accumulation LLC
California
$791K +$76.4K +206 +10%
PMFA
1712
Plante Moran Financial Advisors
Michigan
$791K
IWA
1713
Inspirion Wealth Advisors
Illinois
$789K +$3.71K +10 +0.5%
EL
1714
Envoi LLC
Minnesota
$781K +$808K +2,180 New
PCM
1715
Pennsylvania Capital Management
Pennsylvania
$777K +$44.1K +119 +6%
MWM
1716
MinichMacGregor Wealth Management
New York
$771K +$53.4K +144 +7%
ICM
1717
Intrepid Capital Management
Florida
$766K +$11.1K +30 +1%
CC
1718
Chanos & Company
New York
$765K +$791K +2,134 New
MAS
1719
Meeder Advisory Services
Ohio
$764K -$493K -1,330 -38%
HT
1720
Headlands Technologies
Illinois
$763K -$6.5M -17,537 -89%
FCP
1721
Fidelis Capital Partners
Florida
$762K +$4.08K +11 +0.5%
FFA
1722
Fragasso Financial Advisors
Pennsylvania
$760K +$5.93K +16 +0.8%
CAG
1723
Compass Advisory Group
New York
$759K +$27.8K +75 +4%
RBC
1724
Roble Belko & Company
Pennsylvania
$759K -$17.4K -47 -2%
CTB
1725
Country Trust Bank
Illinois
$756K +$61.2K +165 +8%

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.