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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
SFP
2101
Strategic Financial Partners
Oregon
$376K
TCMP
2102
Thrive Capital Management (Pennsylvania)
Pennsylvania
$375K +$73.8K +199 +23%
CGPCS
2103
Capital Group Private Client Services
California
$373K -$7.42K -20 -2%
CFO
2104
Collective Family Office
Pennsylvania
$373K +$29.7K +80 +8%
BCM
2105
BluePath Capital Management
Georgia
$372K +$385K +1,039 New
DLCIG
2106
D.L. Carlson Investment Group
New Hampshire
$371K -$40.8K -110 -10%
AIA
2107
Alternative Investment Advisors
Florida
$371K +$383K +1,032 New
NW
2108
Naviter Wealth
Arkansas
$370K +$60.8K +164 +19%
AIS
2109
AM Investment Strategies
Tennessee
$370K
RA
2110
RiverTree Advisors
Florida
$368K +$77.1K +208 +25%
OCM
2111
Oribel Capital Management
New York
$367K +$380K +1,025 New
WT
2112
Washington Trust
Rhode Island
$366K
BF
2113
Brogan Financial
Tennessee
$366K
MCG
2114
McCollum Christoferson Group
New York
$365K +$37.1K +100 +11%
CWG
2115
Crown Wealth Group
North Carolina
$363K -$144K -388 -28%
JCM
2116
J2 Capital Management
Michigan
$363K
ITIM
2117
Indiana Trust & Investment Management
Indiana
$362K +$375K +1,011 New
SFWA
2118
Summit Financial Wealth Advisors
Louisiana
$362K -$41.9K -113 -10%
BSI
2119
Bennett Selby Investments
Maine
$362K +$371 +1 +0.1%
USB
2120
Union Savings Bank
Connecticut
$361K -$15.6K -42 -4%
AFG
2121
ABLE Financial Group
Arizona
$360K +$28.2K +76 +8%
FSWA
2122
Financial Synergies Wealth Advisors
Texas
$359K
HP
2123
HT Partners
Connecticut
$358K
CAS
2124
CTC Alternative Strategies
Illinois
$358K +$9.27K +25 +3%
MRWM
2125
ML&R Wealth Management
Texas
$358K +$10.4K +28 +3%

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.