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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
AIA
2276
Arbor Investment Advisors
North Carolina
$263K
CP
2277
Castleview Partners
Texas
$262K -$146K -395 -35%
SRWM
2278
Shira Ridge Wealth Management
California
$261K
GFA
2279
Gallagher Fiduciary Advisors
Illinois
$261K -$146K -395 -35%
RFA
2280
Register Financial Advisors
Georgia
$260K +$57.1K +154 +27%
VT
2281
Vise Technologies
New York
$259K +$742 +2 +0.3%
FC
2282
Fusion Capital
South Carolina
$258K -$9.64K -26 -3%
PWM
2283
Provident Wealth Management
Tennessee
$258K
GCM
2284
Gables Capital Management
Florida
$258K +$7.42K +20 +3%
SA
2285
SRH Advisors
Kansas
$258K
WTB
2286
Washington Trust Bank
Washington
$258K -$33K -89 -11%
FMII
2287
Farmers & Merchants Investments Inc
Nebraska
$257K +$58.6K +158 +28%
SAM
2288
Synergy Asset Management
Washington
$257K -$3.53M -9,507 -93%
WCA
2289
Waypoint Capital Advisors
Minnesota
$257K
WKSWA
2290
White Knight Strategic Wealth Advisors
New Jersey
$255K
PPC
2291
Park Place Capital
Alabama
$255K +$112K +301 +73%
AMIM
2292
Aull & Monroe Investment Management
Alabama
$254K
LAM
2293
Lakewood Asset Management
Illinois
$254K
MWP
2294
MYCIO Wealth Partners
Pennsylvania
$254K
CMP
2295
Coston McIsaac & Partners
Maine
$254K +$7.05K +19 +3%
PAMG
2296
Patton Albertson Miller Group
Tennessee
$254K -$69.3K -187 -21%
KFP
2297
KMG Fiduciary Partners
Ohio
$253K +$371 +1 +0.1%
AFG
2298
Allegheny Financial Group
Pennsylvania
$252K +$39.3K +106 +18%
SCM
2299
Shapiro Capital Management
Georgia
$251K +$371 +1 +0.1%
EBSAM
2300
Eubel Brady & Suttman Asset Management
Ohio
$251K

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.