Invesco QQQ Trust
QQQ
2,845 hedge funds and large institutions have $92.5B invested in Invesco QQQ Trust in 2023 Q4 according to their latest regulatory filings, with 454 funds opening new positions, 1,175 increasing their positions, 886 reducing their positions, and 101 closing their positions.
350% more first-time investments, than exits
New positions opened: 454 | Existing positions closed: 101
33% more repeat investments, than reductions
Existing positions increased: 1,175 | Existing positions reduced: 886
15% more funds holding in top 10
Funds holding in top 10: 556 → 640 (+84)
12% more funds holding
Funds holding: 2,535 → 2,845 (+310)
9% less capital inflows, than outflows
Capital inflows: $11.9B | Capital outflows: $13B
1.43% less ownership
Funds ownership: 42.05% → 40.62% (-1.4%)
45% less call options, than puts
Call options by funds: $120B | Put options by funds: $218B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CTC (Chicago Trading Company)
Chicago,
Illinois
|
+$1.09B |
| 2 |
Morgan Stanley
New York
|
+$1.03B |
| 3 |
Rokos Capital Management (UK)
London,
United Kingdom
|
+$563M |
| 4 |
Squarepoint
New York
|
+$336M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$328M |
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
2,845 of the 6,878 institutional investors tracked by Wall St. Rank reported a position in Invesco QQQ Trust (QQQ) for Q4 2023, worth a combined $92.5B — up 12% from $82.9B a quarter earlier.
Buyers outnumbered sellers: 454 funds opened new QQQ positions and 101 closed out — a net gain of 353 holders — while 1,175 added to existing stakes and 886 trimmed.
The largest buyer was CTC (Chicago Trading Company), opening a new position worth an estimated $1.09B. The largest seller was Bank of America, cutting an estimated $2.41B.
- 2,845 institutional investors held Invesco QQQ Trust (QQQ) as of Q4 2023, up from 2,535 in Q3 2023.
- Funds reported $92.5B of Invesco QQQ Trust stock for Q4 2023, up 12% quarter-over-quarter.
- 454 funds opened new Invesco QQQ Trust positions in Q4 2023 and 101 closed out, a net change of +353 holders.
- The largest Invesco QQQ Trust buyer in Q4 2023 was CTC (Chicago Trading Company), an estimated $1.09B 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.