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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
OMC
1851
Overbrook Management Corp
New York
$600K +$172K +465 +38%
SAM
1852
S.A. Mason
Michigan
$600K -$13K -35 -2%
WDG
1853
Wealth Dimensions Group
Ohio
$600K -$65.3K -176 -10%
AFC
1854
AFT Forsyth & Company
Florida
$599K +$6.3K +17 +1%
FCAS
1855
First Command Advisory Services
Texas
$599K +$620K +1,671 New
MWA
1856
Monograph Wealth Advisors
California
$598K +$278K +750 +82%
OHIS
1857
Oak Harvest Investment Services
Texas
$597K +$119K +320 +24%
AWA
1858
Acorn Wealth Advisors
Michigan
$597K -$41.9K -113 -6%
DE
1859
Day & Ennis
Georgia
$596K +$29.7K +80 +5%
AI
1860
ArchPoint Investors
Florida
$596K
APA
1861
Astoria Portfolio Advisors
New York
$594K -$131K -353 -17%
DFA
1862
DHK Financial Advisors
New Hampshire
$592K -$844K -2,276 -58%
IW
1863
Imprint Wealth
South Carolina
$592K +$7.05K +19 +1%
MWA
1864
Meridian Wealth Advisors
Texas
$591K +$8.53K +23 +1%
DIS
1865
Diversified Investment Strategies
Louisiana
$590K -$38.9K -105 -6%
GAG
1866
GM Advisory Group
New York
$590K +$101K +273 +20%
AUB
1867
Atlantic Union Bankshares
Virginia
$589K
MJRIC
1868
Mogy Joel R Investment Counsel
California
$589K
PFA
1869
Professional Financial Advisors
Nebraska
$586K +$202K +544 +50%
PFGIA
1870
Patriot Financial Group Insurance Agency
Massachusetts
$586K -$51.9K -140 -8%
AIM
1871
Athena Investment Management
California
$586K
MPM
1872
Meritage Portfolio Management
Kansas
$585K +$11.1K +30 +2%
IP
1873
Intellectus Partners
California
$585K
RWM
1874
Revisor Wealth Management
Ohio
$583K -$1.58M -4,264 -72%
CF
1875
Clarity Financial
Texas
$581K +$188K +507 +45%

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.