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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
LWM
2151
Lodestone Wealth Management
Washington
$343K
ML
2152
Mayport LLC
Massachusetts
$342K
LI
2153
LVZ Inc
Michigan
$341K
DI
2154
Diligent Investors
California
$341K +$1.48K +4 +0.4%
SAA
2155
Southeast Asset Advisors
Georgia
$340K -$5.93K -16 -2%
QC
2156
QCM Cayman
Texas
$340K -$574K -1,548 -62%
BIA
2157
Biondo Investment Advisors
Pennsylvania
$339K
HWP
2158
Hibernia Wealth Partners
Louisiana
$339K +$351K +946 New
KPWG
2159
KFA Private Wealth Group
Virginia
$339K +$3.34K +9 +1%
CT
2160
Colonial Trust
South Carolina
$339K -$17.1K -46 -5%
CTWM
2161
Cherry Tree Wealth Management
Minnesota
$338K -$2.97K -8 -0.8%
DFS
2162
Dixon Fnancial Services
California
$337K
SWM
2163
SFG Wealth Management
Maryland
$337K -$11.1K -30 -3%
SB
2164
Sunflower Bank
Texas
$336K
APSI
2165
Asset Planning Services Inc
Louisiana
$336K -$2.23K -6 -0.6%
BFA
2166
Bragg Financial Advisors
North Carolina
$335K -$25.2K -68 -7%
CFP
2167
Curran Financial Partners
South Carolina
$335K +$20.4K +55 +6%
CTA
2168
Colonial Trust Advisors
South Carolina
$335K +$27.8K +75 +9%
HFM
2169
Hartford Financial Management
Connecticut
$335K +$4.08K +11 +1%
WI
2170
Wedgewood Investors
Pennsylvania
$333K
CANC
2171
Culbertson A N & Co
Virginia
$332K +$41.2K +111 +14%
TPWM
2172
Twelve Points Wealth Management
Massachusetts
$331K -$576K -1,554 -63%
BFW
2173
Brady Family Wealth
Missouri
$330K +$12.6K +34 +4%
WTFG
2174
Wells Trecaso Financial Group
Ohio
$330K
GPA
2175
Garrison Point Advisors
California
$329K

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.