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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
BAM
2426
Byrne Asset Management
New Jersey
$146K -$8.16K -22 -5%
EWM
2427
Evermay Wealth Management
Virginia
$145K +$44.9K +121 +43%
MTIC
2428
Missouri Trust & Investment Company
Missouri
$143K
BFPW
2429
BOK Financial Private Wealth
Colorado
$142K
CSB
2430
City State Bank
Iowa
$140K
JFG
2431
JDM Financial Group
Texas
$138K -$13K -35 -8%
LFA
2432
Level Financial Advisors
New York
$137K
HWM
2433
HighMark Wealth Management
Minnesota
$135K -$47.5K -128 -25%
SIC
2434
SJS Investment Consulting
Ohio
$133K +$59.7K +161 +76%
TFM
2435
TFC Financial Management
Massachusetts
$128K -$44.5K -120 -25%
UCB
2436
United Community Bank
South Carolina
$122K +$126K +340 New
HCM
2437
Horrell Capital Management
Arkansas
$121K
CJL
2438
Cyrus J. Lawrence
New York
$119K
QCG
2439
Quadrant Capital Group
Ohio
$119K -$16.3K -44 -12%
RDFA
2440
Ritter Daniher Financial Advisory
Ohio
$117K
HL
2441
HeadInvest LLC
Maine
$115K +$118K +319 New
BFP
2442
Briaud Financial Planning
Texas
$115K +$119K +322 New
CCMW
2443
Cypress Capital Management (Wyoming)
Wyoming
$113K
FPF
2444
First Pacific Financial
Washington
$108K
CB
2445
Centennial Bank
Arkansas
$107K
IHWM
2446
Iron Horse Wealth Management
Iowa
$107K
PCTC
2447
Perkins Coie Trust Company
Washington
$107K +$31.9K +86 +40%
GC
2448
Gould Capital
Washington
$105K +$4.82K +13 +5%
HBT
2449
Hills Bank & Trust
Iowa
$102K +$106K +286 New
KHC
2450
Koesten Hirschmann & Crabtree
Kansas
$101K

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.