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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
CCM
1726
Carlson Capital Management
Minnesota
$756K
HWM
1727
Howard Wealth Management
Connecticut
$755K -$16.7K -45 -2%
CWM
1728
Chemistry Wealth Management
New York
$755K +$138K +371 +21%
RA
1729
Rise Advisors
New York
$752K +$9.64K +26 +1%
NG
1730
Northstar Group
New York
$749K +$27.8K +75 +4%
BAG
1731
Bridgewealth Advisory Group
California
$748K +$774K +2,088 New
RCA
1732
Ranch Capital Advisors
Florida
$748K +$167K +450 +28%
CWG
1733
Cornerstone Wealth Group
North Carolina
$747K -$5.93K -16 -0.8%
RCM
1734
RB Capital Management
Nevada
$746K -$240K -648 -24%
BBA
1735
BLB&B Advisors
Pennsylvania
$745K +$19.7K +53 +3%
LRWA
1736
Long Run Wealth Advisors
New York
$744K -$1.48K -4 -0.2%
WF
1737
WoodTrust Financial
Wisconsin
$744K +$99.4K +268 +15%
OFS
1738
OneAscent Financial Services
Alabama
$743K +$134K +362 +21%
WWM
1739
Wolff Wiese Magana
California
$739K +$33.7K +91 +5%
FA
1740
Financial Advisors
Massachusetts
$737K -$176K -474 -19%
MF
1741
Manchester Financial
California
$735K +$6.67K +18 +0.9%
MAS
1742
Madden Advisory Services
Florida
$733K -$1.85K -5 -0.2%
MAM
1743
MMA Asset Management
Pennsylvania
$732K +$229K +618 +43%
WAM
1744
WFA Asset Management
Wisconsin
$732K +$92.7K +250 +14%
HNW
1745
High Note Wealth
Minnesota
$730K
KC
1746
Kades & Cheifetz
Pennsylvania
$728K +$42.3K +114 +6%
TIM
1747
Tortoise Investment Management
New York
$725K -$371 -1 -0%
SCG
1748
Sonata Capital Group
Washington
$722K +$371 +1 +0%
WWM
1749
WT Wealth Management
Arizona
$719K -$250K -673 -25%
CST
1750
Charles Schwab Trust
Nevada
$719K +$744K +2,006 New

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.