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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
BHWM
2326
Beaird Harris Wealth Management
Texas
$242K
OW
2327
Olistico Wealth
Oklahoma
$241K -$4.45K -12 -2%
GA
2328
Greenspring Advisors
Maryland
$240K
OAM
2329
Occidental Asset Management
California
$240K
GJIA
2330
Glass Jacobson Investment Advisors
Maryland
$240K +$34.1K +92 +16%
ECM
2331
EagleClaw Capital Management
Massachusetts
$238K
SEM
2332
Suncoast Equity Management
Florida
$238K +$247K +665 New
WBCM
2333
Wilson & Boucher Capital Management
California
$237K -$9.27K -25 -4%
MGIA
2334
Matthew Goff Investment Advisor
Texas
$237K
MCM
2335
Mengis Capital Management
Oregon
$236K +$245K +660 New
EWM
2336
Endowment Wealth Management
Wisconsin
$236K +$9.64K +26 +4%
TWM
2337
Thrive Wealth Management
Pennsylvania
$236K -$2.97K -8 -1%
Legacy Financial Group (Iowa)
2338
Legacy Financial Group (Iowa)
Iowa
$236K +$244K +658 New
TFF
2339
The Family Firm
Maryland
$235K
CBT
2340
CoreFirst Bank & Trust
Kansas
$235K +$136K +366 +126%
W
2341
WorthPointe
California
$235K -$1.2M -3,238 -83%
MSFP
2342
Mark Sheptoff Financial Planning
Connecticut
$234K
1WM
2343
1900 Wealth Management
Texas
$234K +$243K +654 New
LIM
2344
Loudon Investment Management
New Hampshire
$233K
VFG
2345
V2 Financial group
Illinois
$233K
BCCM
2346
Bridge Creek Capital Management
Massachusetts
$232K -$7.42K -20 -3%
AFIA
2347
America First Investment Advisors
Nebraska
$232K
BF
2348
Brooklyn FI
New York
$232K -$98.6K -266 -29%
BWM
2349
Bulltick Wealth Management
Florida
$231K +$239K +645 New
RWA
2350
Rooted Wealth Advisors
Illinois
$231K +$222K +598 New

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.