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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
SPP
2126
Single Point Partners
Massachusetts
$358K -$171K -462 -32%
WCWM
2127
Willow Creek Wealth Management
California
$356K +$7.79K +21 +2%
SFG
2128
Steward Financial Group
Texas
$355K +$1.9M +5,129 New
GGI
2129
Godsey & Gibb Inc
Virginia
$354K -$7.42K -20 -2%
WAG
2130
Wallace Advisory Group
California
$354K +$355K +957 New
FIC
2131
Family Investment Center
Missouri
$353K +$365K +984 New
D
2132
Dentgroup
Louisiana
$353K +$4.45K +12 +1%
SWMP
2133
Signature Wealth Management Partners
New Jersey
$352K
LCM
2134
Leisure Capital Management
California
$351K
PWG
2135
Private Wealth Group
Florida
$351K +$50.1K +135 +16%
TS
2136
Tamar Securities
California
$351K -$1.11K -3 -0.3%
WW
2137
Westshore Wealth
California
$351K +$371 +1 +0.1%
MW
2138
Marcum Wealth
Ohio
$350K -$36.3K -98 -9%
TA
2139
TFG Advisers
Michigan
$350K +$73.1K +197 +25%
SFG
2140
Sage Financial Group
Pennsylvania
$350K +$37.1K +100 +11%
BAM
2141
BOS Asset Management
Illinois
$349K +$362K +975 New
GCA
2142
Gradient Capital Advisors
California
$349K
RW
2143
Rede Wealth
Virginia
$349K
RCM
2144
Requisite Capital Management
Texas
$348K +$1.11K +3 +0.3%
ORC
2145
O'Rourke & Company
Massachusetts
$348K +$27.1K +73 +8%
MAM
2146
Milestone Asset Management
Pennsylvania
$348K -$9.64K -26 -3%
HAS
2147
Holland Advisory Services
Florida
$347K
SM
2148
Sensible Money
Arizona
$346K
WA
2149
Wambolt & Associates
Colorado
$346K -$1.85K -5 -0.5%
TPW
2150
TL Private Wealth
Texas
$345K +$371 +1 +0.1%

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.