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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
OC
1976
Oarsman Capital
Wisconsin
$469K -$53.4K -144 -10%
AWAG
1977
ARS Wealth Advisors Group
Florida
$469K +$485K +1,309 New
AG
1978
Ascent Group
Virginia
$467K +$1.85K +5 +0.4%
SHFA
1979
SC&H Financial Advisors
Maryland
$466K
CWM
1980
Capital Wealth Management
Rhode Island
$466K -$371 -1 -0.1%
AA
1981
AlphaMark Advisors
Kentucky
$464K +$84.2K +227 +21%
MKA
1982
M. Kulyk & Associates
Georgia
$464K -$24.1K -65 -5%
MIM
1983
MTM Investment Management
South Carolina
$464K
BMM
1984
Buffington Mohr McNeal
Idaho
$463K +$82.7K +223 +21%
ZIG
1985
Zullo Investment Group
Pennsylvania
$461K +$6.3K +17 +1%
GA
1986
Gateway Advisory
New Jersey
$460K +$57.9K +156 +14%
EFN
1987
Equita Financial Network
Pennsylvania
$460K +$476K +1,283 New
ANHIM
1988
Alan N. Hoffman Investment Management
Massachusetts
$459K +$146K +394 +44%
FZCM
1989
Flynn Zito Capital Management
New York
$458K -$48.6K -131 -9%
UID
1990
Union Investments & Development
Israel
$457K
GPA
1991
Guidance Point Advisors
Massachusetts
$455K +$1.11K +3 +0.2%
TF
1992
TLWM Financial
Texas
$455K +$37.1K +100 +9%
CYG
1993
Clean Yield Group
Vermont
$454K +$186K +502 +70%
FMTC
1994
Farmers & Merchants Trust Company
California
$453K +$37.1K +100 +9%
CPRC
1995
Consolidated Portfolio Review Corp
New York
$450K -$4.45K -12 -0.9%
GB
1996
Goepper Burkhardt
South Carolina
$449K
TLCM
1997
Twin Lakes Capital Management
California
$449K +$371 +1 +0.1%
MAM
1998
McLean Asset Management
Virginia
$449K
LNB
1999
Ledyard National Bank
$449K -$34.5K -93 -7%
W
2000
WPWealth
Texas
$447K +$20.8K +56 +5%

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.