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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
IAA
1826
Independent Advisor Alliance
North Carolina
$624K +$14.8K +40 +2%
BPFA
1827
Barnes Pettey Financial Advisors
Mississippi
$624K
WPC
1828
White Pine Capital
Minnesota
$623K +$4.08K +11 +0.6%
BWM
1829
BigSur Wealth Management
Florida
$623K
SMA
1830
Sage Mountain Advisors
Georgia
$622K
LIA
1831
LS Investment Advisors
Michigan
$621K
CFA
1832
Cahill Financial Advisors
Minnesota
$621K +$371 +1 +0.1%
PCMF
1833
Private Capital Management (Florida)
Florida
$620K -$37.1K -100 -5%
WAG
1834
Windsor Advisory Group
Ohio
$620K +$641K +1,729 New
CWP
1835
Core Wealth Partners
California
$617K +$77.9K +210 +14%
CCM
1836
Condor Capital Management
New Jersey
$617K +$9.27K +25 +1%
MC
1837
Miramar Capital
Illinois
$614K -$29.7K -80 -4%
FFWM
1838
Future Financial Wealth Management
Ohio
$614K +$33.4K +90 +6%
TWP
1839
Total Wealth Planning
Ohio
$611K -$5.56K -15 -0.9%
PM
1840
Penbrook Management
New York
$611K -$74.2K -200 -10%
JSC
1841
Jackson Square Capital
California
$611K +$6.67K +18 +1%
NCM
1842
Northside Capital Management
Oregon
$609K +$630K +1,700 New
DBRC
1843
D.B. Root & Company
Pennsylvania
$609K -$306K -825 -33%
RDWM
1844
Red Door Wealth Management
Tennessee
$609K -$262K -707 -29%
PP
1845
PrairieView Partners
Minnesota
$605K +$5.56K +15 +0.9%
CPW
1846
Catalyst Private Wealth
California
$604K
IP
1847
Investment Partners
Ohio
$604K +$371 +1 +0.1%
SAS
1848
Stelac Advisory Services
New York
$604K -$174K -468 -22%
WPP
1849
Whalerock Point Partners
Rhode Island
$602K
IPGDR
1850
Investidor Profissional Gestao de Recursos
Brazil
$601K +$178K +479 +40%

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.