Invesco QQQ Trust
QQQ
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.
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: 450 → 514 (+64)
11% more capital invested
Capital invested by funds: $66.1B → $73.1B (+$6.99B)
4% more funds holding
Funds holding: 2,347 → 2,447 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$2.36B |
| 2 |
JP Morgan Chase
New York
|
+$1.15B |
| 3 |
Citigroup
New York
|
+$1.04B |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$645M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$504M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$1.09B |
| 2 |
CTC (Chicago Trading Company)
Chicago,
Illinois
|
-$790M |
| 3 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$505M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$500M |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
-$490M |
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.