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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
CWP
1751
Concord Wealth Partners
Virginia
$718K -$165K -446 -18%
CWM
1752
CIBC World Markets
New York
$715K +$740K +1,996 New
WAM
1753
Weatherly Asset Management
California
$707K -$9.27K -25 -1%
PWC
1754
PYA Waltman Capital
Tennessee
$705K -$73.1K -197 -9%
WG
1755
Welch Group
Alabama
$704K
SRC
1756
Shufro Rose & Co
New York
$704K +$371 +1 +0.1%
BTI
1757
Blue Trust Inc
Georgia
$704K -$356K -959 -33%
DIP
1758
Davis Investment Partners
North Carolina
$702K -$30K -81 -4%
MCM
1759
Maple Capital Management
Vermont
$701K +$98.6K +266 +16%
ME
1760
McIlrath & Eck
Washington
$701K +$56.7K +153 +8%
EWM
1761
Elevatus Welath Management
New York
$699K +$395K +1,066 +120%
MMG
1762
Monetary Management Group
Missouri
$699K -$37.1K -100 -5%
GWA
1763
Geometric Wealth Advisors
District of Columbia
$696K
IAS
1764
IMA Advisory Services
Colorado
$695K +$9.27K +25 +1%
PFG
1765
PAX Financial Group
Texas
$695K
HCM
1766
Hengehold Capital Management
Ohio
$694K -$134K -361 -16%
RF
1767
RHS Financial
California
$692K +$34.1K +92 +5%
BC
1768
Bricktown Capital
Michigan
$691K
WC
1769
Westhampton Capital
North Carolina
$689K +$7.42K +20 +1%
GDP
1770
Great Diamond Partners
Maine
$689K +$309K +832 +76%
BAM
1771
Berkshire Asset Management
Pennsylvania
$688K +$371 +1 +0.1%
CC
1772
Cadinha & Co
Hawaii
$685K
FWM
1773
FMB Wealth Management
California
$684K
PG
1774
Patten Group
Tennessee
$684K -$57.5K -155 -8%
BIP
1775
Blue Investment Partners
California
$683K

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.