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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
HHRDM
2001
H&H Retirement Design & Management
Nevada
$447K +$251K +676 +123%
PPWM
2002
Paragon Private Wealth Management
Kentucky
$447K -$9.64K -26 -2%
WFA
2003
WestHill Financial Advisors
California
$446K
BFG
2004
Beacon Financial Group
Texas
$443K -$4.82K -13 -1%
BMCM
2005
Burns Matteson Capital Management
New York
$442K +$84.9K +229 +23%
EM
2006
Excalibur Management
Massachusetts
$442K +$458K +1,235 New
FA
2007
Faithward Advisors
Pennsylvania
$441K +$7.42K +20 +2%
CA
2008
Crumly & Associates
Illinois
$441K -$36K -97 -7%
RWS
2009
Resolute Wealth Strategies
Mississippi
$440K -$12.6K -34 -3%
CBA
2010
Coastal Bridge Advisors
Connecticut
$439K +$92.7K +250 +26%
BA
2011
Bridge Advisory
California
$439K +$194K +522 +74%
SIC
2012
Sterling Investment Counsel
New York
$439K -$20.4K -55 -4%
CAMV
2013
Concord Asset Management (Virginia)
Virginia
$439K -$137K -370 -23%
1IA
2014
1834 Investment Advisors
Wisconsin
$438K +$4.82K +13 +1%
IIM
2015
InTrack Investment Management
Vermont
$437K
SWA
2016
Sutton Wealth Advisors
Florida
$437K -$742 -2 -0.2%
JWM
2017
JGP Wealth Management
Oregon
$436K
HVP
2018
Hudson Value Partners
Florida
$436K +$2.6K +7 +0.6%
AWM
2019
Aries Wealth Management
Maine
$436K
WA
2020
Wealth Alliance
New York
$435K
SIS
2021
Sound Income Strategies
Florida
$435K -$15.6K -42 -3%
BCM
2022
Brasada Capital Management
Texas
$435K
VWM
2023
Venturi Wealth Management
Texas
$435K +$10.8K +29 +2%
IBOK
2024
Independence Bank of Kentucky
Kentucky
$434K
SMA
2025
Seven Mile Advisory
New Jersey
$434K

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.