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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
WS
301
Wedbush Securities
California
$19.7M +$645K +2,187 +4%
VU
302
Valence8 US
Massachusetts
$19.7M +$11.8M +39,931 +186%
FFA
303
Fairfield Financial Advisors
Massachusetts
$19.7M -$715K -2,422 -4%
MWM
304
MBE Wealth Management
Wisconsin
$19.6M -$612K -2,074 -3%
WSFS
305
Wilmington Savings Fund Society
Delaware
$19.5M -$290K -982 -2%
WTC
306
WhitTier Trust Company
Nevada
$19.4M -$2.19M -7,416 -11%
ORAM
307
One River Asset Management
Connecticut
$19.4M +$17.9M +60,757 New
Wealthfront Advisers
308
Wealthfront Advisers
California
$19.3M +$2.38M +8,065 +15%
PWS
309
Private Wealth Strategies
Ohio
$19.2M +$15.9K +54 +0.1%
AAP
310
Arax Advisory Partners
Colorado
$19M +$355K +1,204 +2%
IG
311
ING Group
Netherlands
$19M
AF
312
Arrow Financial
New York
$18.9M -$48.1K -163 -0.3%
CI
313
Chartist Inc
California
$18.9M +$19.9M +67,295 New
TSS
314
Two Sigma Securities
New York
$18.8M +$16.7M +56,526 +2,572%
BCV
315
Banque Cantonale Vaudoise
Switzerland
$18.8M +$2.74M +9,288 +19%
C
316
Certuity
Florida
$18.6M +$593K +2,010 +4%
DWM
317
Darwin Wealth Management
Florida
$18.6M -$3.37M -11,421 -16%
SGI
318
Summit Global Investments
Utah
$18.6M +$11.3M +38,155 +194%
KFC
319
Klingenstein Fields & Co
New York
$18.5M -$346K -1,173 -2%
BC
320
Brookfield Corp
Ontario, Canada
$18.5M +$4.9M +16,593 +40%
OPW
321
Oxler Private Wealth
New York
$18.5M +$69.6K +236 +0.4%
TYCC
322
Texas Yale Capital Corp
Florida
$18.4M +$1M +3,395 +6%
MIM
323
Monashee Investment Management
Massachusetts
$18.3M +$9.44M +32,000 +128%
OCM
324
One Capital Management
California
$18.3M +$55.8K +189 +0.3%
SW
325
SteelPeak Wealth
California
$18.2M -$4.95M -16,763 -23%

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.