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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
COCM
1876
Charter Oak Capital Management
New Hampshire
$578K -$68.6K -185 -10%
MCM
1877
McDonough Capital Management
Florida
$577K
VWM
1878
Valley Wealth Managers
New Jersey
$576K +$426K +1,149 +250%
HG
1879
Harbor Group
New Hampshire
$575K +$31.1K +84 +6%
EWG
1880
Executive Wealth Group
Washington
$575K +$1.11K +3 +0.2%
PFM
1881
Peak Financial Management
Massachusetts
$573K +$15.9K +43 +3%
KC
1882
Kenfarb & Co
Kentucky
$573K -$134K -360 -18%
CIC
1883
Cutler Investment Counsel
Oregon
$572K -$23K -62 -4%
VCP
1884
Vista Capital Partners
Oregon
$571K +$1.48K +4 +0.3%
FIB
1885
First Interstate Bank
Montana
$570K -$314K -846 -35%
VP
1886
Verum Partners
North Carolina
$569K +$589K +1,589 New
KLCM
1887
KG&L Capital Management
Louisiana
$569K +$129K +347 +28%
CFA
1888
Capstone Financial Advisors
Illinois
$569K +$120K +323 +26%
OC
1889
Oakworth Capital
Alabama
$567K +$34.5K +93 +6%
CWS
1890
Confluence Wealth Services
Pennsylvania
$565K +$1.48K +4 +0.3%
VCM
1891
Viewpoint Capital Management
Washington
$564K +$11.9K +32 +2%
FSA
1892
Financial Sense Advisors
California
$562K
RCG
1893
Regatta Capital Group
California
$560K -$13.7K -37 -2%
CCA
1894
Checchi Capital Advisers
California
$560K +$1.85K +5 +0.3%
NAS
1895
Nicolet Advisory Services
Wisconsin
$559K +$41.5K +112 +8%
RFWA
1896
RPg Family Wealth Advisory
Massachusetts
$554K -$24.5K -66 -4%
KIG
1897
Kowal Investment Group
Wisconsin
$551K +$43.4K +117 +8%
BFO
1898
Biltmore Family Office
North Carolina
$548K +$53.4K +144 +10%
NA
1899
Nottingham Advisors
New York
$548K -$104K -280 -15%
MPWT
1900
MassMutual Private Wealth & Trust
Connecticut
$546K +$23.7K +64 +4%

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.