We are live on ! Find out more
QQQ icon

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
WFMPM
2376
Woodley Farra Manion Portfolio Management
Indiana
$217K
AFS
2377
Annapolis Financial Services
Maryland
$216K
SWM
2378
Seed Wealth Management
Illinois
$215K
1W
2379
1776 Wealth
Georgia
$215K
BST
2380
Bath Savings Trust
Maine
$215K
BMO
2381
Beck Mack & Oliver
New York
$215K +$223K +600 New
SWRP
2382
Summit Wealth & Retirement Planning
California
$215K
MC
2383
Matisse Capital
Oregon
$214K
MAM
2384
Mastrapasqua Asset Management
Tennessee
$214K +$221K +597 New
VFIC
2385
Valley Forge Investment Consultants
Pennsylvania
$214K +$221K +597 New
OLA
2386
Oliver Luxxe Assets
New Jersey
$213K -$3.71K -10 -2%
AQR Capital Management
2387
AQR Capital Management
Connecticut
$213K +$220K +594 New
HAC
2388
Harbor Advisory Corp
New Hampshire
$212K -$40.8K -110 -16%
C1AG
2389
Client 1st Advisory Group
Florida
$212K -$2.23K -6 -1%
RA
2390
Regis Acquisition
Colorado
$211K
HA
2391
Herold Advisors
New York
$210K
SCA
2392
Stonebridge Capital Advisors
Minnesota
$210K +$142K +383 +188%
NPF
2393
Norris Perne & French
Michigan
$210K
NRG
2394
Nemes Rush Group
Michigan
$208K +$10.4K +28 +5%
RCM
2395
Rain Capital Management
Oregon
$208K
VCM
2396
Versant Capital Management
Arizona
$206K -$232K -625 -52%
CCG
2397
Capital CS Group
California
$206K +$1.85K +5 +0.9%
ACS
2398
Archford Capital Strategies
Illinois
$206K +$213K +575 New
LFG
2399
Lazard Frères Gestion
France
$206K
M
2400
MOTCO
Texas
$206K

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.