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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
Manulife (Manufacturers Life Insurance)
201
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$40.4M +$16.7M +44,927 +66%
CW
202
Connectus Wealth
Ohio
$40.4M +$37M +99,678 +758%
PWS
203
Paragon Wealth Strategies
Florida
$40.1M +$8.46M +22,813 +26%
AAS
204
Ameritas Advisory Services
Nebraska
$40M +$905K +2,440 +2%
ACM
205
Alpha Capital Management
Texas
$39.5M -$4.15M -11,182 -9%
MMFA
206
Main Management Fund Advisors
California
$39.5M +$5.49M +14,800 +16%
MHS
207
M Holdings Securities
Oregon
$39.1M +$40.5M +109,257 New
BF
208
BOK Financial
Oklahoma
$38.3M +$399K +1,077 +1%
Allianz Asset Management
209
Allianz Asset Management
Germany
$38M -$24.8M -66,800 -39%
KCM
210
Kennicott Capital Management
California
$37.8M -$78.4M -211,411 -67%
PRA
211
Pine Ridge Advisers
New York
$37.7M +$10.4M +27,935 +36%
IFG
212
Independent Financial Group
California
$37.7M +$149K +403 +0.4%
UCFA
213
United Capital Financial Advisors
Texas
$37.6M -$1.09M -2,928 -3%
HWM
214
Horizon Wealth Management
Illinois
$37.6M +$9.77M +26,348 +34%
LCG
215
Luxor Capital Group
New York
$37.4M +$28.5M +76,863 +278%
FTS
216
Fifth Third Securities
Ohio
$37.1M +$2.88M +7,768 +8%
SGI
217
Summit Global Investments
Utah
$36.9M +$9.9M +26,686 +35%
PCFFS
218
Pacific Center for Financial Services
California
$36.6M +$6.74M +18,181 +22%
Lido Advisors
219
Lido Advisors
California
$36.5M +$8.7M +23,455 +30%
Thrivent Financial for Lutherans
220
Thrivent Financial for Lutherans
Minnesota
$36M -$945K -2,547 -2%
KFBMI
221
Kentucky Farm Bureau Mutual Insurance
Kentucky
$35.8M
KHLMTHM
222
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$35.8M -$2.91M -7,844 -7%
BCI
223
Brinker Capital Investments
Pennsylvania
$35.7M +$32.5M +87,587 +727%
OPS
224
Orion Portfolio Solutions
Nebraska
$35.7M +$32.5M +87,587 +727%
KWM
225
Kingsview Wealth Management
Oregon
$35.1M -$4.62M -12,452 -11%

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.