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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$10.7B |
| 2 |
Morgan Stanley
New York
|
+$9.01B |
| 3 |
CTC (Chicago Trading Company)
Chicago,
Illinois
|
+$1.09B |
| 4 |
RCMU
Rokos Capital Management (UK)
London,
United Kingdom
|
+$563M |
| 5 |
Squarepoint
New York
|
+$336M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$2.41B |
| 2 |
Optiver Holding
Amsterdam,
Netherlands
|
-$1.01B |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$953M |
| 4 |
Jane Street
New York
|
-$898M |
| 5 |
Citigroup
New York
|
-$588M |
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.