Invesco QQQ Trust
QQQ
2,534 hedge funds and large institutions have $82.9B invested in Invesco QQQ Trust in 2023 Q3 according to their latest regulatory filings, with 175 funds opening new positions, 1,078 increasing their positions, 912 reducing their positions, and 136 closing their positions.
29% more first-time investments, than exits
New positions opened: 175 | Existing positions closed: 136
18% more repeat investments, than reductions
Existing positions increased: 1,078 | Existing positions reduced: 912
0% more funds holding
Funds holding: 2,530 → 2,534 (+4)
5% less capital invested
Capital invested by funds: $87.1B → $82.9B (-$4.2B)
1.81% less ownership
Funds ownership: 43.86% → 42.05% (-1.8%)
4% less funds holding in top 10
Funds holding in top 10: 578 → 556 (-22)
43% less call options, than puts
Call options by funds: $130B | Put options by funds: $229B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.12B |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.13B |
| 3 |
Optiver Holding
Amsterdam,
Netherlands
|
+$827M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$536M |
| 5 |
Jane Street
New York
|
+$535M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMU
Rokos Capital Management (UK)
London,
United Kingdom
|
-$2.71B |
| 2 |
JP Morgan Chase
New York
|
-$1.93B |
| 3 |
Barclays
London,
United Kingdom
|
-$1.32B |
| 4 |
IMC Chicago
Chicago,
Illinois
|
-$937M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$770M |
QQQ Hedge Fund Activity: Q3 2023 in Review
2,534 of the 6,311 institutional investors tracked by Wall St. Rank reported a position in Invesco QQQ Trust (QQQ) for Q3 2023, worth a combined $82.9B — down 4.8% from $87.1B a quarter earlier.
Buyers outnumbered sellers: 175 funds opened new QQQ positions and 136 closed out — a net gain of 39 holders — while 1,078 added to existing stakes and 912 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $2.12B. The largest seller was Rokos Capital Management (UK), cutting an estimated $2.71B.
- 2,534 institutional investors held Invesco QQQ Trust (QQQ) as of Q3 2023, up from 2,530 in Q2 2023.
- Funds reported $82.9B of Invesco QQQ Trust stock for Q3 2023, down 4.8% quarter-over-quarter.
- 175 funds opened new Invesco QQQ Trust positions in Q3 2023 and 136 closed out, a net change of +39 holders.
- The largest Invesco QQQ Trust buyer in Q3 2023 was Susquehanna International Group, an estimated $2.12B added.
- The largest Invesco QQQ Trust seller in Q3 2023 was Rokos Capital Management (UK), an estimated $2.71B sold.
Based on aggregated 13F filings for Q3 2023.