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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
MGWM
2026
Marks Group Wealth Management
Minnesota
$433K +$76.4K +206 +21%
IC
2027
Iconiq Capital
California
$432K +$371 +1 +0.1%
GWAG
2028
Garrett Wealth Advisory Group
Texas
$430K +$371 +1 +0.1%
LC
2029
LTG Capital
Massachusetts
$430K -$60.4K -163 -12%
WCM
2030
Wunderlich Capital Managemnt
Tennessee
$430K +$16.3K +44 +4%
VDI
2031
Vaughan David Investments
Illinois
$430K +$68.6K +185 +18%
SSWM
2032
Smith Salley Wealth Management
North Carolina
$429K +$8.53K +23 +2%
WSCM
2033
Wellington Shields Capital Management
New York
$428K +$11.9K +32 +3%
VPIM
2034
Vanguard Personalized Indexing Management
California
$427K
HWM
2035
Horizons Wealth Management
North Carolina
$427K
GC
2036
Gibson Capital
Pennsylvania
$426K
WF
2037
Whelan Financial
California
$424K +$13.7K +37 +3%
DI
2038
DDFG Inc
California
$423K -$36.7K -99 -8%
EBA
2039
Eagle Bay Advisors
New York
$422K
BL
2040
BFSG LLC
California
$422K -$2.94M -7,936 -87%
BFA
2041
Bill Few Associates
Pennsylvania
$420K -$20.4K -55 -4%
SCA
2042
Stuart Chaussee & Associates
California
$420K +$2.6K +7 +0.6%
PSP
2043
Pacific Sage Partners
Washington
$420K
TBNY
2044
Trustco Bank (New York)
New York
$419K +$434K +1,169 New
IFA
2045
Index Fund Advisors
California
$419K
QIM
2046
Quest Investment Management
Oregon
$418K +$29.7K +80 +7%
RFMS
2047
RWQ Financial Management Services
Florida
$417K +$9.27K +25 +2%
WRPWM
2048
Werba Rubin Papier Wealth Management
California
$416K
CWP
2049
Cyndeo Wealth Partners
Florida
$415K +$116K +314 +37%
DMIC
2050
Dixon Mitchell Investment Counsel
British Columbia, Canada
$415K

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.