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Invesco QQQ Trust

2,447 hedge funds and large institutions have $73.1B invested in Invesco QQQ Trust in 2023 Q1 according to their latest regulatory filings, with 278 funds opening new positions, 882 increasing their positions, 961 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more first-time investments, than exits

New positions opened: 278 | Existing positions closed: 127

14% more funds holding in top 10

Funds holding in top 10: 450514 (+64)

11% more capital invested

Capital invested by funds: $66.1B → $73.1B (+$6.99B)

4% more funds holding

Funds holding: 2,3472,447 (+100)

2.37% more ownership

Funds ownership: 40.97%43.34% (+2.4%)

8% less repeat investments, than reductions

Existing positions increased: 882 | Existing positions reduced: 961

42% less call options, than puts

Call options by funds: $122B | Put options by funds: $209B

Holders
2,447
Holders Change
+100
Holders Change %
+4.26%
% of All Funds
38.99%
Holding in Top 10
514
Holding in Top 10 Change
+64
Holding in Top 10 Change %
+14.22%
% of All Funds
8.19%
New
278
Increased
882
Reduced
961
Closed
127
Calls
$122B
Puts
$209B
Net Calls
-$87.5B
Net Calls Change
-$61.3B
Name Holding Trade Value Shares
Change
Change in
Stake
JWM
2501
Jackson Wealth Management
Florida
-$2.4M -9,009 Closed
GIC
2502
GFI Investment Counsel
Ontario, Canada
-$2.28M -8,565 Closed
TWA
2503
TPB Wealth Advisors
Texas
-$1.82M -8,345 Closed
RFMS
2504
RWQ Financial Management Services
Florida
-$2.17M -8,131 Closed
PLU
2505
Performa Ltd (US)
South Carolina
-$2M -7,500 Closed
DLHL
2506
Donald L. Hagan LLC
Florida
-$1.94M -7,304 Closed
CIA
2507
Capital Investment Advisors
Georgia
-$1.88M -7,065 Closed
EPM
2508
Equitec Proprietary Markets
Illinois
-$1.62M -6,100 Closed
BIM
2509
Bullseye Investment Management
Ohio
-$1.61M -6,065 Closed
PAS
2510
Park Avenue Securities
New York
-$1.56M -5,853 Closed
WAM
2511
Warberg Asset Management
Illinois
-$1.62M -5,500 Closed
CAAS
2512
Capital Asset Advisory Services
Michigan
-$1.39M -5,217 Closed
Eagle Capital Management (New York)
2513
Eagle Capital Management (New York)
New York
-$1.37M -5,144 Closed
LBC
2514
Lawrence B. Cohen
-$1.36M -5,100 Closed
BFIC
2515
Bedell Frazier Investment Counselling
California
-$1.12M -4,217 Closed
TPA
2516
Trivium Point Advisory
Connecticut
-$1.03M -3,826 Closed
RWM
2517
Rench Wealth Management
Texas
-$1M -3,767 Closed
SWM
2518
Sendero Wealth Management
Texas
-$957K -3,595 Closed
DDC
2519
DF Dent & Co
Maryland
-$899K -3,376 Closed
Kovitz Investment Group Partners
2520
Kovitz Investment Group Partners
Illinois
-$898K -3,373 Closed
CMS
2521
Capital Market Strategies
Florida
-$852K -3,199 Closed
HWP
2522
Heritage Wealth Partners
Ohio
-$849K -3,001 Closed
SC
2523
Shay Capital
New York
-$885K -3,000 Closed
PP
2524
Paloma Partners
Connecticut
-$882K -2,990 Closed
WP
2525
Wedgewood Partners
Missouri
-$752K -2,825 Closed

QQQ Hedge Fund Activity: Q1 2023 in Review

2,447 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Invesco QQQ Trust (QQQ) for Q1 2023, worth a combined $73.1B — up 11% from $66.1B a quarter earlier.

Buyers outnumbered sellers: 278 funds opened new QQQ positions and 127 closed out — a net gain of 151 holders — while 882 added to existing stakes and 961 trimmed.

The largest buyer was Bank of America, adding an estimated $2.36B. The largest seller was Millennium Management, cutting an estimated $1.09B.

  • 2,447 institutional investors held Invesco QQQ Trust (QQQ) as of Q1 2023, up from 2,347 in Q4 2022.
  • Funds reported $73.1B of Invesco QQQ Trust stock for Q1 2023, up 11% quarter-over-quarter.
  • 278 funds opened new Invesco QQQ Trust positions in Q1 2023 and 127 closed out, a net change of +151 holders.
  • The largest Invesco QQQ Trust buyer in Q1 2023 was Bank of America, an estimated $2.36B added.
  • The largest Invesco QQQ Trust seller in Q1 2023 was Millennium Management, an estimated $1.09B sold.

Based on aggregated 13F filings for Q1 2023.