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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
DJSG
2076
D.J. St. Germain
Massachusetts
$395K
CWA
2077
Choice Wealth Advisors
Maine
$395K
TDC
2078
Thompson Davis & Co
Virginia
$395K -$7.79K -21 -2%
VC
2079
Vestor Capital
Illinois
$394K +$3.34K +9 +0.8%
GAM
2080
GEM Asset Management
Michigan
$392K -$36.3K -98 -8%
LA
2081
LVW Advisors
New York
$391K +$371K +1,000 +1,111%
FWM
2082
Fairhaven Wealth Management
Illinois
$390K
LW
2083
Libra Wealth
California
$390K
MAA
2084
Matrix Asset Advisors
New York
$388K -$410K -1,105 -51%
SPA
2085
Sentinel Pension Advisors
Massachusetts
$386K +$114K +307 +40%
KFSC
2086
Keystone Financial Services (Colorado)
Colorado
$385K
NFP
2087
Narus Financial Partners
Utah
$384K +$53.8K +145 +16%
YWS
2088
Yarger Wealth Strategies
Ohio
$384K -$3.71K -10 -0.9%
AFM
2089
Abbot Financial Management
Massachusetts
$384K -$7.42K -20 -2%
KV
2090
Kickstand Ventures
New York
$384K +$397K +1,071 New
SPWM
2091
Schrum Private Wealth Management
Florida
$384K
APG
2092
Abacus Planning Group
South Carolina
$383K +$29.7K +80 +8%
LT
2093
Legacy Trust
Michigan
$383K
VCM
2094
Vivaldi Capital Management
Illinois
$382K +$3.71K +10 +0.9%
PFC
2095
Phocas Financial Corp
California
$382K
XWM
2096
Xcel Wealth Management
Florida
$382K -$470K -1,267 -54%
SFC
2097
SYM Financial Corp
Indiana
$379K +$133K +359 +51%
PSIWM
2098
Paradigm Strategies in Wealth Management
Minnesota
$379K +$371 +1 +0.1%
SFS
2099
Summit Financial Strategies
Ohio
$379K
BFIM
2100
Beese Fulmer Investment Management
Ohio
$377K -$17.1K -46 -4%

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.