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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
EL
1901
EWA LLC
Pennsylvania
$546K +$5.19K +14 +1%
SFP
1902
Sandbox Financial Partners
Maryland
$545K +$95.3K +257 +20%
WAS
1903
WESPAC Advisors SoCal
California
$544K +$139K +375 +33%
RFA
1904
Resurgent Financial Advisors
Georgia
$540K -$1.73M -4,660 -76%
TWM
1905
Tanager Wealth Management
United Kingdom
$540K
SPW
1906
Sonoma Private Wealth
California
$540K +$558K +1,506 New
RGF
1907
Retirement Guys Formula
Ohio
$538K +$10.4K +28 +2%
OIA
1908
Optimum Investment Advisors
Illinois
$538K +$1.11K +3 +0.2%
ASGS
1909
Alpha Square Group S
New York
$537K +$148K +400 +36%
FLC
1910
Fifth Lane Capital
Texas
$537K +$556K +1,500 New
VC
1911
Veracity Capital
Georgia
$537K -$742 -2 -0.1%
ZAM
1912
Zevin Asset Management
Massachusetts
$537K +$556K +1,499 New
NCM
1913
Novare Capital Management
North Carolina
$537K +$152K +410 +38%
OCPWS
1914
One Charles Private Wealth Services
Massachusetts
$536K -$87.1K -235 -14%
MAM
1915
Marquette Asset Management
Minnesota
$535K +$554K +1,493 New
GFG
1916
Greystone Financial Group
Michigan
$534K
CAM
1917
Carret Asset Management
New York
$533K
NW
1918
NewEdge Wealth
Pennsylvania
$532K +$13K +35 +2%
WA
1919
Wealthstream Advisors
New York
$529K
BWM
1920
Boyd Wealth Management
California
$529K +$742 +2 +0.1%
FPWM
1921
FSB Premier Wealth Management
Iowa
$529K +$547K +1,476 New
BWP
1922
Baldwin Wealth Partners
Massachusetts
$527K
GWCM
1923
Godshalk Welsh Capital Management
Pennsylvania
$527K
LAS
1924
LWM Advisory Services
Florida
$526K -$112K -302 -17%
TLP
1925
Trinity Legacy Partners
Texas
$524K -$16.7K -45 -3%

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.