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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
CGF
1951
Constant Guidance Financial
Massachusetts
$496K +$510K +1,376 New
AIFAIM
1952
American Institute for Advanced Investment Management
Arizona
$493K +$169K +457 +33%
FFWA
1953
FRG Family Wealth Advisors
Washington
$493K
SA
1954
Scarborough Advisors
Maryland
$492K +$215K +581 +73%
BTW
1955
Boston Trust Walden
Massachusetts
$491K
SI
1956
SimpliFi Inc
California
$490K -$44.1K -119 -8%
JGIA
1957
Jackson Grant Investment Advisers
Connecticut
$489K +$507K +1,366 New
MFWP
1958
Mosaic Family Wealth Partners
Missouri
$489K -$17.1K -46 -3%
BIA
1959
Bell Investment Advisors
California
$486K
MIC
1960
Meridian Investment Counsel
California
$485K
CRIG
1961
Charter Research & Investment Group
Connecticut
$484K
BCM
1962
Basso Capital Management
Connecticut
$484K +$501K +1,350 New
BCFS
1963
Butensky & Cohen Financial Security
Florida
$482K -$37.5K -101 -7%
WFPG
1964
Waller Financial Planning Group
Ohio
$482K
PFBT
1965
Parkside Financial Bank & Trust
Missouri
$481K +$46K +124 +10%
FF
1966
Financial Futures
New Jersey
$481K +$498K +1,342 New
GC
1967
GFG Capital
Florida
$481K -$346K -933 -41%
CI
1968
Conning Inc
Connecticut
$480K
CWP
1969
Curated Wealth Partners
California
$480K -$22.3K -60 -4%
OFP
1970
OLIO Financial Planning
Virginia
$480K +$200K +539 +67%
PP
1971
PDS Planning
Ohio
$479K +$5.93K +16 +1%
MIM
1972
Moseley Investment Management
Florida
$473K +$28.6K +77 +6%
PAM
1973
Peninsula Asset Management
Florida
$471K
CAM
1974
Concorde Asset Management
Michigan
$470K -$28.9K -78 -6%
VBWMG
1975
Von Berge Wealth Management Group
California
$469K

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.