Invesco QQQ Trust
QQQ
2,347 hedge funds and large institutions have $66.1B invested in Invesco QQQ Trust in 2022 Q4 according to their latest regulatory filings, with 323 funds opening new positions, 807 increasing their positions, 982 reducing their positions, and 141 closing their positions.
129% more first-time investments, than exits
New positions opened: 323 | Existing positions closed: 141
6% more capital invested
Capital invested by funds: $62.1B → $66.1B (+$4B)
6% more funds holding
Funds holding: 2,220 → 2,347 (+127)
2% less funds holding in top 10
Funds holding in top 10: 460 → 450 (-10)
2.85% less ownership
Funds ownership: 43.83% → 40.97% (-2.9%)
18% less repeat investments, than reductions
Existing positions increased: 807 | Existing positions reduced: 982
21% less call options, than puts
Call options by funds: $96.3B | Put options by funds: $123B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$917M |
| 2 |
CTC (Chicago Trading Company)
Chicago,
Illinois
|
+$740M |
| 3 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$569M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$480M |
| 5 |
Morgan Stanley
New York
|
+$424M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$1.79B |
| 2 |
JP Morgan Chase
New York
|
-$1.49B |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.41B |
| 4 |
Goldman Sachs
New York
|
-$1B |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$677M |
QQQ Hedge Fund Activity: Q4 2022 in Review
2,347 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Invesco QQQ Trust (QQQ) for Q4 2022, worth a combined $66.1B — up 6.4% from $62.1B a quarter earlier.
Buyers outnumbered sellers: 323 funds opened new QQQ positions and 141 closed out — a net gain of 182 holders — while 807 added to existing stakes and 982 trimmed.
The largest buyer was Millennium Management, adding an estimated $917M. The largest seller was Citigroup, cutting an estimated $1.79B.
- 2,347 institutional investors held Invesco QQQ Trust (QQQ) as of Q4 2022, up from 2,220 in Q3 2022.
- Funds reported $66.1B of Invesco QQQ Trust stock for Q4 2022, up 6.4% quarter-over-quarter.
- 323 funds opened new Invesco QQQ Trust positions in Q4 2022 and 141 closed out, a net change of +182 holders.
- The largest Invesco QQQ Trust buyer in Q4 2022 was Millennium Management, an estimated $917M added.
- The largest Invesco QQQ Trust seller in Q4 2022 was Citigroup, an estimated $1.79B sold.
Based on aggregated 13F filings for Q4 2022.