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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
CC
2551
Chanos & Company
New York
-$325K -1,100 Closed
AWG
2552
Altus Wealth Group
Colorado
-$286K -1,074 Closed
EFH
2553
Eaton Financial Holdings
Florida
-$282K -1,060 Closed
EPWM
2554
Essex Private Wealth Management
Massachusetts
-$263K -989 Closed
ODFS
2555
O'Donnell Financial Services
California
-$257K -966 Closed
MPW
2556
MA Private Wealth
California
-$255K -958 Closed
NCM
2557
Northwest Capital Management
Oregon
-$253K -949 Closed
NRC
2558
New Republic Capital
North Carolina
-$248K -933 Closed
CAM
2559
Cidel Asset Management
Ontario, Canada
-$248K -932 Closed
CAM
2560
Clark Asset Management
New Hampshire
-$248K -930 Closed
MWP
2561
Meridian Wealth Partners
Pennsylvania
-$242K -907 Closed
AAM
2562
Ameraudi Asset Management
New York
-$236K -886 Closed
TA
2563
Tectonic Advisors
Texas
-$230K -864 Closed
WI
2564
WBI Investments
New Jersey
-$223K -838 Closed
RW
2565
Regimen Wealth
Georgia
-$218K -817 Closed
MSR
2566
Main Street Research
Connecticut
-$217K -816 Closed
TIA
2567
Traphagen Investment Advisors
New Jersey
-$202K -758 Closed
ACA
2568
Atlas Capital Advisors
Wyoming
-$173K -650 Closed
UCB
2569
United Community Bank
South Carolina
-$146K -549 Closed
BMCM
2570
Black Maple Capital Management
Wisconsin
-$125K -470 Closed
CA
2571
Corrado Advisors
New Jersey
-$103K -389 Closed
OWA
2572
One Wealth Advisors
California
-$101K -380 Closed
LWP
2573
Laurel Wealth Planning
Minnesota
-$80.9K -304 Closed
CB
2574
Centennial Bank
Arkansas
-$79.9K -300 Closed
FGAM
2575
Financial Gravity Asset Management
Texas
-$59 -266 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.