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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
CL
2051
COWA LLC
Oklahoma
$413K +$426K +1,150 New
MA
2052
Menlo Advisors
California
$413K +$241K +650 New
CWM
2053
C2C Wealth Management
Arizona
$412K -$24.8K -67 -6%
PWPS
2054
Pinnacle Wealth Planning Services
Ohio
$412K
JWWM
2055
Johnson & White Wealth Management
Pennsylvania
$409K +$132K +357 +45%
BC
2056
Brio Consultants
California
$409K -$1.85K -5 -0.4%
MPW
2057
MGO Private Wealth
California
$408K -$165K -444 -28%
AGA
2058
Arkos Global Advisors
Texas
$407K +$69.3K +187 +20%
RWMG
2059
Redwood Wealth Management Group
New Jersey
$407K +$9.64K +26 +2%
SDWMA
2060
Schneider Downs Wealth Management Advisors
Pennsylvania
$406K -$45.6K -123 -10%
B
2061
Bellecapital
Switzerland
$406K
EWA
2062
Encompass Wealth Advisors
Oregon
$406K +$55.6K +150 +15%
DF
2063
Dunhill Financial
United Kingdom
$405K +$41.9K +113 +11%
MF
2064
Montis Financial
Massachusetts
$401K -$87.9K -237 -17%
JFA
2065
JNBA Financial Advisors
Minnesota
$401K -$17.1K -46 -4%
OWA
2066
Opal Wealth Advisors
New York
$401K +$123K +333 +42%
EW
2067
Element Wealth
Mississippi
$400K +$108K +291 +35%
WSC
2068
Wellington Shields & Co
New York
$400K +$30.8K +83 +8%
SWM
2069
Silverlake Wealth Management
Vermont
$399K +$371 +1 +0.1%
BAMG
2070
Brand Asset Management Group
Missouri
$399K +$36.3K +98 +10%
RWML
2071
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$397K
RIM
2072
Rockbridge Investment Management
New York
$396K +$54.1K +146 +15%
IRAG
2073
Investment Research & Advisory Group
Georgia
$396K -$4.82K -13 -1%
SWM
2074
Sculati Wealth Management
Michigan
$396K -$31.5K -85 -7%
HCMT
2075
Highland Capital Management (Tennessee)
Tennessee
$396K

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.