Invesco QQQ Trust
QQQ
2,530 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, 986 increasing their positions, 978 reducing their positions, and 123 closing their positions.
86% more first-time investments, than exits
New positions opened: 229 | Existing positions closed: 123
18% more capital invested
Capital invested by funds: $73.6B → $87.1B (+$13.5B)
13% more funds holding in top 10
Funds holding in top 10: 512 → 578 (+66)
3% more funds holding
Funds holding: 2,447 → 2,530 (+83)
1% more repeat investments, than reductions
Existing positions increased: 986 | Existing positions reduced: 978
0.59% more ownership
Funds ownership: 43.27% → 43.86% (+0.59%)
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 |
QQQ Hedge Fund Activity: Q2 2023 in Review
2,530 of the 6,384 institutional investors tracked by Wall St. Rank reported a position in Invesco QQQ Trust (QQQ) for Q2 2023, worth a combined $87.1B — up 18% from $73.6B a quarter earlier.
Buyers outnumbered sellers: 229 funds opened new QQQ positions and 123 closed out — a net gain of 106 holders — while 986 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.
- 2,530 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 18% quarter-over-quarter.
- 229 funds opened new Invesco QQQ Trust positions in Q2 2023 and 123 closed out, a net change of +106 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.