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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
SIM
2451
Studio Investment Management
Illinois
$101K
AT
2452
Avalon Trust
New Mexico
$97.8K +$73.4K +198 +264%
PWMG
2453
Prestige Wealth Management Group
New Jersey
$97.2K
DAM
2454
Delta Asset Management
Tennessee
$96.7K -$53.8K -145 -35%
TJHA
2455
Thomas J. Herzfeld Advisors
Florida
$96.7K
HF
2456
Halpern Financial
Virginia
$92.4K +$77.1K +208 +416%
TCPG
2457
Trivant Custom Portfolio Group
California
$91.5K
WPWM
2458
Western Pacific Wealth Management
Illinois
$85.3K -$83.4K -225 -49%
BFA
2459
BBJS Financial Advisors
Washington
$83.2K -$5.56K -15 -6%
SFA
2460
Semmax Financial Advisors
North Carolina
$82.2K +$80.8K +218 New
JWM
2461
Janiczek Wealth Management
Colorado
$82.1K
MCM
2462
MV Capital Management
Maryland
$81.7K -$32.6K -88 -28%
DAC
2463
Dividend Assets Capital
South Carolina
$80K +$74.2K +200 +833%
SJIM
2464
St. Johns Investment Management
Florida
$77K -$7.42K -20 -9%
AGWCA
2465
Annis Gardner Whiting Capital Advisors
Florida
$74.3K +$76.8K +207 New
NC
2466
NewSquare Capital
Pennsylvania
$74.2K -$79.7K -215 -51%
RFG
2467
RFP Financial Group
Georgia
$71.7K -$8.16K -22 -10%
PGAM
2468
Princeton Global Asset Management
New Jersey
$69.1K
WTA
2469
Washington Trust Advisors
Massachusetts
$62.7K
OCM
2470
Osterweis Capital Management
California
$60.2K
NHFG
2471
New Harbor Financial Group
Massachusetts
$57.3K +$59.3K +160 New
PSB
2472
Piscataqua Savings Bank
New Hampshire
$57.3K
BWS
2473
Buck Wealth Strategies
Colorado
$55.9K +$24.1K +65 +71%
BCPWM
2474
Bradley & Co Private Wealth Management
Florida
$53.7K
CSWM
2475
Cassady Schiller Wealth Management
Ohio
$51.2K

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.