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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
IWP
2251
IAG Wealth Partners
Wisconsin
$276K +$37.5K +101 +15%
ICM
2252
IMS Capital Management
Oregon
$275K -$10K -27 -3%
MAG
2253
Mayfair Advisory Group
Alabama
$275K
EA
2254
Eclectic Associates
California
$274K
SHGA
2255
Sand Hill Global Advisors
California
$273K -$38.6K -104 -12%
JWCA
2256
J.W. Coons Advisors
Ohio
$273K
WLPWM
2257
Walled Lake Planning & Wealth Management
Illinois
$272K +$371 +1 +0.1%
TC
2258
TAGStone Capital
North Carolina
$272K +$371 +1 +0.1%
RGC
2259
Roberts, Glore & Co
Illinois
$272K
NCM
2260
Northwest Capital Management
Oregon
$272K -$371 -1 -0.1%
ACM
2261
Avalon Capital Management
California
$271K +$14.1K +38 +5%
DDPIC
2262
Deroy & Devereaux Private Investment Counsel
Michigan
$270K
FB
2263
First Bancorp
Maine
$270K -$2.97K -8 -1%
KMC
2264
Kirr Marbach & Co
Indiana
$269K
EWMCB
2265
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$269K -$53.8K -145 -16%
SC
2266
Skylands Capital
Wisconsin
$269K -$18.5K -50 -6%
OSNBOA
2267
Old Second National Bank of Aurora
Illinois
$269K
CB
2268
CNB Bank
Pennsylvania
$269K +$4.45K +12 +2%
PF
2269
Parker Financial
Washington
$269K +$278K +750 New
HCM
2270
Harvey Capital Management
Florida
$269K
RCG
2271
Resource Consulting Group
Florida
$267K
CG
2272
Corundum Group
Colorado
$267K -$269K -726 -49%
PFM
2273
Phillips Financial Management
Indiana
$267K
HIA
2274
HTG Investment Advisors
Connecticut
$265K
GWM
2275
Gitterman Wealth Management
New Jersey
$263K -$98.3K -265 -27%

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.