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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
IWM
151
IHT Wealth Management
Illinois
$56.4M +$959K +2,585 +2%
FDCDDQ
152
Federation des caisses Desjardins du Quebec
Quebec, Canada
$55.9M -$1.47M -3,952 -2%
FFW
153
Fusion Family Wealth
New York
$55.6M -$1.97M -5,312 -3%
TC
154
Trilogy Capital
California
$54M -$1.96M -5,272 -3%
OCM
155
One Capital Management
California
$53.6M +$13M +35,101 +31%
Daiwa Securities Group
156
Daiwa Securities Group
Japan
$52.9M +$38M +102,417 +226%
Mercer Global Advisors
157
Mercer Global Advisors
Colorado
$52.6M +$54.4M +146,715 New
CA
158
Clearstead Advisors
Ohio
$52.1M +$50.5M +136,056 +1,450%
CM
159
Capula Management
Cayman Islands
$51.9M -$48.7M -131,298 -48%
EDRH
160
Edmond de Rothschild Holding
Switzerland
$51.8M -$1.98M -5,340 -4%
M&T Bank
161
M&T Bank
New York
$51.1M -$3M -8,101 -5%
YC
162
Yarbrough Capital
Tennessee
$50.5M
WWM
163
Western Wealth Management
Colorado
$50.4M +$2.09M +5,628 +4%
SPC
164
Sigma Planning Corp
Michigan
$49.8M +$1.29M +3,469 +3%
AFA
165
American Financial Advisors
Georgia
$49.8M -$2.86M -7,718 -5%
AF
166
Allworth Financial
California
$48.9M -$4.09M -11,030 -7%
BPA
167
Beacon Pointe Advisors
California
$48.4M +$14.4M +38,954 +40%
AI
168
Atria Investments
North Carolina
$47.3M -$7.42M -20,013 -13%
CA
169
CoreCap Advisors
Michigan
$47.3M +$8.75M +23,606 +22%
MWM
170
Meridian Wealth Management
Kentucky
$47.2M +$4.36M +11,770 +10%
OCBCO
171
Oversea-Chinese Banking Corp (OCBC)
Singapore
$46.7M -$6.79M -18,320 -12%
IMC Chicago
172
IMC Chicago
Illinois
$46.6M -$937M -2,527,358 -95%
CIBC Asset Management
173
CIBC Asset Management
Ontario, Canada
$46.6M -$10.4K -28 -0%
CT
174
Clearstead Trust
Maine
$46.5M +$1.72M +4,647 +4%
ASN
175
Advisory Services Network
Georgia
$46.5M +$946K +2,552 +2%

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.