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Invesco QQQ Trust

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.

New
Increased
Maintained
Reduced
Closed

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: 556642 (+86)

12% more funds holding

Funds holding: 2,5332,843 (+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

Holders
2,843
Holders Change
+310
Holders Change %
+12.24%
% of All Funds
41.44%
Holding in Top 10
642
Holding in Top 10 Change
+86
Holding in Top 10 Change %
+15.47%
% of All Funds
9.36%
New
453
Increased
1,174
Reduced
886
Closed
101
Calls
$120B
Puts
$218B
Net Calls
-$97.3B
Net Calls Change
+$2.18B
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$17.2B +$9.01B +23,745,610 +130%
Bank of America
2
Bank of America
North Carolina
$3.49B -$2.41B -6,352,908 -43%
LPL Financial
3
LPL Financial
California
$3.34B +$240M +631,275 +8%
Goldman Sachs
4
Goldman Sachs
New York
$2.71B -$552M -1,453,857 -18%
Wells Fargo
5
Wells Fargo
California
$2.67B -$487M -1,281,835 -16%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.16B -$953M -2,509,704 -32%
Ameriprise
7
Ameriprise
Minnesota
$1.96B +$192M +504,986 +12%
UBS Group
8
UBS Group
Switzerland
$1.94B -$503M -1,324,008 -22%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$1.87B -$50.7M -133,427 -3%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$1.85B -$3.03M -7,987 -0.2%
Jane Street
11
Jane Street
New York
$1.79B -$898M -2,366,218 -35%
JP Morgan Chase
12
JP Morgan Chase
New York
$1.75B -$396M -1,044,376 -20%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.66B -$28.7M -75,628 -2%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$1.55B -$523M -1,377,669 -27%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$1.27B +$32.5M +85,648 +3%
CTC (Chicago Trading Company)
16
CTC (Chicago Trading Company)
Illinois
$1.18B +$1.09B +2,875,082 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
17
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.1B +$318M +838,700 +45%
Fisher Asset Management
18
Fisher Asset Management
Washington
$1.03B -$28.6M -75,449 -3%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$1.01B +$61.8M +162,691 +7%
Barclays
20
Barclays
United Kingdom
$877M -$32.2M -84,835 -4%
Osaic Holdings
21
Osaic Holdings
Arizona
$869M -$158M -417,449 -16%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$852M +$9.96M +26,231 +1%
SAMH
23
Shanda Asset Management Holdings
British Virgin Islands
$823M -$569M -1,500,000 -43%
HF
24
HRT Financial
New York
$771M +$95.4M +251,190 +15%
RCMU
25
Rokos Capital Management (UK)
United Kingdom
$752M +$563M +1,484,000 +421%

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.