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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
AIM
1776
AMI Investment Management
Indiana
$681K +$705K +1,902 New
AWA
1777
Archvest Wealth Advisors
California
$681K -$83.8K -226 -11%
KDA
1778
Kraft Davis & Associates
Missouri
$681K +$22.6K +61 +3%
SN
1779
Sittner & Nelson
Oregon
$681K
SC
1780
Saiph Capital
New Jersey
$680K +$742 +2 +0.1%
DCM
1781
Donaldson Capital Management
Indiana
$679K +$11.5K +31 +2%
KFI
1782
Key Financial Inc
Pennsylvania
$679K -$35.2K -95 -5%
B
1783
Bridgeworth
Alabama
$678K -$13.3K -36 -2%
ONB
1784
Old National Bancorp
Indiana
$677K
BW
1785
BIP Wealth
Georgia
$677K +$293K +791 +72%
BBI
1786
Baxter Bros Inc
Connecticut
$677K +$701K +1,889 New
KCM
1787
KLK Capital Management
California
$677K -$43.8K -118 -6%
MCM
1788
Manchester Capital Management
Vermont
$676K +$221K +596 +46%
RA
1789
Ruggaard & Associates
Ohio
$671K
EL
1790
Essex LLC
Illinois
$671K +$487K +1,314 +235%
PCMU
1791
Paragon Capital Management (Utah)
Utah
$670K -$2.6K -7 -0.4%
DSC
1792
Duncker Streett & Co
Missouri
$665K -$37.1K -100 -5%
TIM
1793
Total Investment Management
Arizona
$661K -$4.08K -11 -0.6%
IC
1794
Inscription Capital
Texas
$661K +$24.1K +65 +4%
PAM
1795
Private Asset Management
California
$661K -$449K -1,212 -40%
HFS
1796
Hantz Financial Services
Michigan
$660K +$311K +839 +84%
TF
1797
Tompkins Financial
New York
$660K -$178K -481 -21%
FAM
1798
Formidable Asset Management
Ohio
$658K +$7.05K +19 +1%
EL
1799
EMFO LLC
Florida
$657K +$4.45K +12 +0.7%
HT
1800
Heritage Trust
Oklahoma
$657K

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.