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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
SIA
2401
Strategic Investment Advisors
Michigan
$206K +$213K +574 New
WIC
2402
Willis Investment Counsel
Georgia
$205K -$172K -464 -45%
GLLW
2403
Graves Light Lenhart Wealth
Virginia
$205K
MAG
2404
MRA Advisory Group
New Jersey
$204K +$1.11K +3 +0.5%
AWM
2405
Austin Wealth Management
Texas
$204K +$194K +523 New
CS
2406
Crescent Sterling
Louisiana
$203K -$6.3K -17 -3%
SDWIA
2407
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$203K -$11.1K -30 -5%
WCM
2408
Windsor Capital Management
Arizona
$201K
ACA
2409
Atlas Capital Advisors
Wyoming
$197K
CAC
2410
Cowen and Company
New York
$197K -$1.09M -2,950 -84%
BEI
2411
Benjamin Edwards Inc
Missouri
$193K -$21.1K -57 -10%
TCM
2412
TD Capital Management
Tennessee
$191K +$15.2K +41 +8%
EWP
2413
Elevation Wealth Partners
California
$188K
S
2414
Syntrinsic
Colorado
$186K +$192K +518 New
KFS
2415
Kelly Financial Services
Massachusetts
$184K -$2.6K -7 -1%
HCA
2416
Harbor Capital Advisors
Illinois
$173K +$179K +482 New
PFA
2417
Pathway Financial Advisers
Indiana
$171K +$177K +478 New
CA
2418
Centerpoint Advisors
Massachusetts
$171K +$16.3K +44 +10%
HI
2419
Hendershot Investments
Virginia
$171K
GG
2420
Gleason Group
Kentucky
$171K -$4.08K -11 -2%
DWA
2421
Dougherty Wealth Advisers
Minnesota
$159K
CIR
2422
Clear Investment Research
Georgia
$157K +$31.5K +85 +24%
FCA
2423
FinTrust Capital Advisors
South Carolina
$150K -$881K -2,377 -85%
IA
2424
IFS Advisors
Kansas
$148K
MRCM
2425
M&R Capital Management
New Jersey
$148K -$32.6K -88 -18%

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.