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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
SFS
176
Sowell Financial Services
Arkansas
$46.4M +$1.25M +3,384 +3%
OC
177
Oppenheimer & Co
New York
$46.4M -$1.62M -4,382 -3%
WFAG
178
Wescott Financial Advisory Group
Pennsylvania
$46.3M -$1.3M -3,517 -3%
PWM
179
Perigon Wealth Management
California
$46M +$6.67K +18 +0%
DADC
180
D.A. Davidson & Co
Montana
$44.8M +$3.21M +8,663 +7%
CAG
181
Csenge Advisory Group
Florida
$44.5M -$299K -806 -0.6%
IPW
182
Intergy Private Wealth
Colorado
$44.3M +$609K +1,642 +1%
PI
183
PEAK6 Investments
Illinois
$43.6M +$45.2M +121,816 +4,060,533%
Mackenzie Financial
184
Mackenzie Financial
Ontario, Canada
$43.5M -$21.5M -57,860 -32%
BRWA
185
B. Riley Wealth Advisors
Florida
$43.3M -$1.68M -4,543 -4%
BAAM
186
Baker Avenue Asset Management
California
$43M +$2.97M +8,010 +7%
CF
187
Cantor Fitzgerald
New York
$43M -$9.44M -25,445 -17%
PFS
188
Prospera Financial Services
Texas
$43M +$9.18M +24,751 +26%
HCM
189
Hollencrest Capital Management
California
$43M +$345K +931 +0.8%
NFC
190
Northeast Financial Consultants
Connecticut
$42.7M -$110K -297 -0.2%
FWM
191
Focused Wealth Management
New York
$42.4M +$1.65M +4,438 +4%
KWMG
192
King Wealth Management Group
Florida
$41.7M -$354K -955 -0.8%
IWC
193
Integrated Wealth Concepts
Massachusetts
$41.5M +$2.04M +5,493 +5%
CF
194
Centaurus Financial
California
$41.4M +$3.23M +8,710 +8%
BBVA
195
Banco Bilbao Vizcaya Argentaria
Spain
$41.3M -$13M -35,081 -23%
APTFM
196
AGUR Provident & Training Funds Management
Israel
$41.2M +$4.26M +11,500 New
CPG
197
Cornerstone Planning Group
New Jersey
$41M +$5.87M +15,831 +16%
LNC
198
Lincoln National Corp
Pennsylvania
$40.7M -$3.65M -9,835 -8%
EK
199
Evensky & Katz
Florida
$40.7M -$4.26M -11,482 -9%
HCS
200
Himension Capital (Singapore)
Singapore
$40.5M -$110M -295,302 -72%

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.