Invesco QQQ Trust
QQQ
2,531 hedge funds and large institutions have $87.1B invested in Invesco QQQ Trust in 2023 Q2 according to their latest regulatory filings, with 229 funds opening new positions, 987 increasing their positions, 978 reducing their positions, and 122 closing their positions.
88% more first-time investments, than exits
New positions opened: 229 | Existing positions closed: 122
19% more capital invested
Capital invested by funds: $73.1B → $87.1B (+$14B)
13% more funds holding in top 10
Funds holding in top 10: 514 → 579 (+65)
3% more funds holding
Funds holding: 2,447 → 2,531 (+84)
1% more repeat investments, than reductions
Existing positions increased: 987 | Existing positions reduced: 978
0.52% more ownership
Funds ownership: 43.34% → 43.86% (+0.52%)
50% less call options, than puts
Call options by funds: $119B | Put options by funds: $238B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMU
Rokos Capital Management (UK)
London,
United Kingdom
|
+$2.5B |
| 2 |
Barclays
London,
United Kingdom
|
+$1.65B |
| 3 |
JP Morgan Chase
New York
|
+$788M |
| 4 |
IMC Chicago
Chicago,
Illinois
|
+$733M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$642M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$3.1B |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.48B |
| 3 |
Goldman Sachs
New York
|
-$1.14B |
| 4 |
Jane Street
New York
|
-$645M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$643M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DA
2651
DSC Advisors
Chicago,
Illinois
| – | -$13.2K | -41 | Closed |
|
|
FCAS
2652
First Command Advisory Services
Fort Worth,
Texas
| – | -$13.2K | -41 | Closed |
|
|
PCM
2653
Perritt Capital Management
Chicago,
Illinois
| – | -$11.6K | -36 | Closed |
|
|
EIP
2654
Easterly Investment Partners
Beverly,
Massachusetts
| – | -$321 | -1 | Closed |
|
|
FA
2655
Fortis Advisors
Wayne,
Pennsylvania
| – | -$207 | -1 | Closed |
|
2656
Parallax Volatility Advisers
San Francisco,
California
| – | -$337 | -1 | Closed |
|
QQQ Hedge Fund Activity: Q2 2023 in Review
2,531 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Invesco QQQ Trust (QQQ) for Q2 2023, worth a combined $87.1B — up 19% from $73.1B a quarter earlier.
Buyers outnumbered sellers: 229 funds opened new QQQ positions and 122 closed out — a net gain of 107 holders — while 987 added to existing stakes and 978 trimmed.
The largest buyer was Rokos Capital Management (UK), adding an estimated $2.5B. The largest seller was Bank of America, cutting an estimated $3.1B.
- 2,531 institutional investors held Invesco QQQ Trust (QQQ) as of Q2 2023, up from 2,447 in Q1 2023.
- Funds reported $87.1B of Invesco QQQ Trust stock for Q2 2023, up 19% quarter-over-quarter.
- 229 funds opened new Invesco QQQ Trust positions in Q2 2023 and 122 closed out, a net change of +107 holders.
- The largest Invesco QQQ Trust buyer in Q2 2023 was Rokos Capital Management (UK), an estimated $2.5B added.
- The largest Invesco QQQ Trust seller in Q2 2023 was Bank of America, an estimated $3.1B sold.
Based on aggregated 13F filings for Q2 2023.