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Invesco QQQ Trust
QQQ

2,843 hedge funds and large institutions have $102B invested in Invesco QQQ Trust in 2023 Q4 according to their latest regulatory filings, with 453 funds opening new positions, 1,174 increasing their positions, 886 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

349% more first-time investments, than exits

New positions opened: 453 | Existing positions closed: 101

33% more repeat investments, than reductions

Existing positions increased: 1,174 | Existing positions reduced: 886

22% more capital invested

Capital invested by funds: $83.3B → $102B (+$18.3B)

15% more funds holding in top 10

Funds holding in top 10: 556 → 642 (+86)

12% more funds holding

Funds holding: 2,533 → 2,843 (+310)

7.41% more ownership

Funds ownership: 42.22% → 49.64% (+7.4%)

45% less call options, than puts

Call options by funds: $120B | Put options by funds: $218B

Holders
2,843
Holders Change
+310
Holders Change %
+12.24%
% of All Funds
41.44%
Holding in Top 10
642
Holding in Top 10 Change
+86
Holding in Top 10 Change %
+15.47%
% of All Funds
9.36%
New
453
Increased
1,174
Reduced
886
Closed
101
Calls
$120B
Puts
$218B
Net Calls
-$97.3B
Net Calls Change
+$2.18B

Top Buyers

Rank Fund Capital Flow
1
IAIM
International Assets Investment Management
Florida
+$10.7B
2
Morgan Stanley
Morgan Stanley
New York
+$9.01B
3
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
+$1.09B
4
RCMU
Rokos Capital Management (UK)
United Kingdom
+$563M
5
Squarepoint
Squarepoint
New York
+$336M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$2.41B
2
Optiver Holding
Optiver Holding
Netherlands
-$1.01B
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$953M
4
Jane Street
Jane Street
New York
-$898M
5
Citigroup
Citigroup
New York
-$588M
Name Holding Trade Value Shares
Change 		Change in
Stake
Canada Pension Plan Investment Board
26
Canada Pension Plan Investment Board
Ontario, Canada
$729M – – –
NMIFOAC
27
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$720M – – –
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$597M +$73.8M +194,381 +15%
BNP Paribas Financial Markets
29
BNP Paribas Financial Markets
France
$588M -$232M -610,398 -30%
CM
30
Churchill Management
California
$579M +$143M +376,661 +36%
RJA
31
Raymond James & Associates
Florida
$568M +$40.1M +105,759 +8%
Two Sigma Investments
32
Two Sigma Investments
New York
$553M +$219M +577,355 +75%
Citigroup
33
Citigroup
New York
$508M -$588M -1,547,679 -56%
US Bancorp
34
US Bancorp
Minnesota
$499M +$8.35M +22,003 +2%
Truist Financial
35
Truist Financial
North Carolina
$476M +$23.3M +61,291 +6%
GBWM
36
Granite Bay Wealth Management
New Hampshire
$451M +$144M +378,922 +47%
HighTower Advisors
37
HighTower Advisors
Illinois
$445M +$254K +670 +0.1%
TD Asset Management
38
TD Asset Management
Ontario, Canada
$425M +$8.12M +21,395 +2%
KAM
39
Kensington Asset Management
Texas
$409M -$32.4M -85,225 -8%
CS
40
Credit Suisse
Switzerland
$386M +$127M +333,291 +55%
B
41
Barings
North Carolina
$385M -$6.98M -18,400 -2%
AIIMS
42
Analyst IMS Investment Management Services
Israel
$382M +$39.3M +103,562 +12%
Squarepoint
43
Squarepoint
New York
$368M +$336M +885,415 +6,734%
Bank of Nova Scotia
44
Bank of Nova Scotia
Ontario, Canada
$362M +$328M +863,317 +4,241%
MML Investors Services
45
MML Investors Services
Massachusetts
$359M +$24.5M +64,629 +8%
AWA
46
Artemis Wealth Advisors
New York
$356M -$7.75M -20,407 -2%
Rockefeller Capital Management
47
Rockefeller Capital Management
New York
$349M +$21.6M +56,779 +7%
Alkeon Capital Management
48
Alkeon Capital Management
New York
$348M +$323M +849,777 New
AWM
49
AE Wealth Management
Kansas
$322M +$32.2M +84,721 +13%
Stifel Financial
50
Stifel Financial
Missouri
$314M +$17.4M +45,793 +6%
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QQQ Hedge Fund Activity: Q4 2023 in Review

2,843 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Invesco QQQ Trust (QQQ) for Q4 2023, worth a combined $102B — up 22% from $83.3B a quarter earlier.

Buyers outnumbered sellers: 453 funds opened new QQQ positions and 101 closed out — a net gain of 352 holders — while 1,174 added to existing stakes and 886 trimmed.

The largest buyer was International Assets Investment Management, adding an estimated $10.7B. The largest seller was Bank of America, cutting an estimated $2.41B.

  • 2,843 institutional investors held Invesco QQQ Trust (QQQ) as of Q4 2023, up from 2,533 in Q3 2023.
  • Funds reported $102B of Invesco QQQ Trust stock for Q4 2023, up 22% quarter-over-quarter.
  • 453 funds opened new Invesco QQQ Trust positions in Q4 2023 and 101 closed out, a net change of +352 holders.
  • The largest Invesco QQQ Trust buyer in Q4 2023 was International Assets Investment Management, an estimated $10.7B added.
  • The largest Invesco QQQ Trust seller in Q4 2023 was Bank of America, an estimated $2.41B sold.

Based on aggregated 13F filings for Q4 2023.