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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
TFCP
2301
Twin Focus Capital Partners
Massachusetts
$251K -$241K -650 -48%
BIM
2302
Bridgecreek Investment Management
Oklahoma
$251K
CCM
2303
CAAS Capital Management
New York
$251K +$260K +700 New
FF
2304
Francis Financial
$251K +$260K +700 New
EPWM
2305
Essex Private Wealth Management
Massachusetts
$250K
HPM
2306
Hudson Portfolio Management
New York
$250K -$46.4K -125 -15%
LFGO
2307
Legacy Financial Group (Oklahoma)
Oklahoma
$250K -$1.48K -4 -0.6%
JCM
2308
Jag Capital Management
Missouri
$250K -$63K -170 -20%
PWA
2309
Primoris Wealth Advisors
Florida
$249K +$9.27K +25 +4%
GCM
2310
Gunderson Capital Management
South Carolina
$249K -$742 -2 -0.3%
DP
2311
DDD Partners
Washington
$248K -$309K -833 -55%
TFA
2312
Trinity Financial Advisors
Ohio
$248K +$256K +691 New
PIFP
2313
Partners in Financial Planning
Virginia
$246K
AA
2314
Auxano Advisors
Washington
$245K -$11.5K -31 -4%
CWM
2315
Compass Wealth Management
Connecticut
$245K +$253K +683 New
TW
2316
Towerpoint Wealth
California
$244K -$74.2K -200 -23%
CAM
2317
Columbia Asset Management
Michigan
$244K +$22.3K +60 +10%
ERIM
2318
Eagle Ridge Investment Management
Connecticut
$244K -$1.85K -5 -0.7%
FBT
2319
First Bankers Trust
Kentucky
$244K +$9.27K +25 +4%
TFP
2320
Tilia Fiduciary Partners
North Carolina
$244K -$2.6K -7 -1%
BWA
2321
Blodgett Wealth Advisors
California
$244K +$371 +1 +0.1%
BIA
2322
Benchmark Investment Advisors
Illinois
$244K
4WM
2323
4J Wealth Management
Virginia
$243K
BONH
2324
Bank of New Hampshire
New Hampshire
$242K
BSB
2325
Bangor Savings Bank
Maine
$242K -$145K -390 -37%

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.