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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
BAM
276
Banta Asset Management
California
$21.9M -$54.9K -186 -0.2%
NWM
277
NEIRG Wealth Management
Massachusetts
$21.8M +$3.28M +11,103 +20%
TPCW
278
TD Private Client Wealth
New York
$21.5M +$512K +1,734 +3%
CWM
279
Connecticut Wealth Management
Connecticut
$21.5M -$11.3M -38,172 -36%
SFA
280
Sequoia Financial Advisors
Ohio
$21.4M +$257K +870 +1%
BHB
281
Bank Hapoalim BM
Israel
$21.4M -$299K -1,013 -1%
PRS
282
Pinkerton Retirement Specialists
Idaho
$21.4M +$19.2M +65,166 +4,692%
AWP
283
Ascent Wealth Partners
New York
$21.2M +$86.7K +294 +0.4%
IAIM
284
International Assets Investment Management
Florida
$21M -$1.63M -5,508 -8%
PRA
285
Pine Ridge Advisers
New York
$20.9M
NAM
286
NTV Asset Management
West Virginia
$20.9M +$649K +2,200 +4%
BBNA
287
Bremer Bank National Association
Minnesota
$20.8M
PA
288
PFG Advisors
Arizona
$20.5M +$308K +1,045 +2%
WAP
289
Wealthcare Advisory Partners
Pennsylvania
$20.5M +$3.29M +11,145 +21%
RPCA
290
Running Point Capital Advisors
California
$20.5M -$20.1K -68 -0.1%
HA
291
Harfst & Associates
Wyoming
$20.5M -$314K -1,065 -2%
Allspring Global Investments
292
Allspring Global Investments
North Carolina
$20.4M +$18.8M +63,670 New
SSA
293
Schonfeld Strategic Advisors
New York
$20.3M +$18.7M +63,399 New
RIA
294
Regal Investment Advisors
Michigan
$20.1M +$1.33M +4,511 +8%
DFA
295
DHJJ Financial Advisors
Illinois
$19.9M -$276K -936 -1%
CG
296
Caprock Group
Idaho
$19.9M +$18.3M +61,897 New
RB
297
Richmond Brothers
Michigan
$19.9M -$7.64M -25,881 -29%
Capstone Investment Advisors
298
Capstone Investment Advisors
New York
$19.9M +$10.9M +37,101 +150%
HIA
299
Harvest Investment Advisors
Florida
$19.8M -$10.9K -37 -0.1%
PVAMC
300
PPS&V Asset Management Consultants
Michigan
$19.7M +$356K +1,205 +2%

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.