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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
BP
401
Ballentine Partners
Massachusetts
$13.3M +$831K +2,816 +7%
WA
402
Wealth Advisors
California
$13.3M -$156K -529 -1%
PWMAG
403
Pinnacle Wealth Management Advisory Group
New Jersey
$13.3M -$1.12M -3,808 -8%
GC
404
Garde Capital
Washington
$13.3M -$140K -474 -1%
RWI
405
Red Wave Investments
Pennsylvania
$13.2M -$47.8K -162 -0.4%
CIBC Private Wealth Group
406
CIBC Private Wealth Group
Georgia
$13.2M -$1.14M -3,864 -4%
FFM
407
Fullerton Fund Management
Singapore
$13.2M +$12.1M +41,170 New
JA
408
JVL Associates
Michigan
$13.2M +$649K +2,199 +6%
HI
409
Hudock Inc
Pennsylvania
$13.2M -$1.14M -3,856 -9%
SCP
410
Silverleafe Capital Partners
Tennessee
$13.1M +$3.39M +11,498 +39%
BCMIO
411
Beacon Capital Management Inc (Ohio)
Ohio
$13.1M +$11.3M +38,400 +1,578%
SWP
412
Summit Wealth Partners
Florida
$13.1M +$14.5K +49 +0.1%
CWM
413
Cornerstone Wealth Management
Missouri
$13M +$12M +40,660 New
AMG
414
Asset Management Group
Connecticut
$13M -$1.18K -4 -0%
GTAM
415
Global Trust Asset Management
Florida
$13M +$480K +1,627 +4%
WT
416
Whittier Trust
California
$12.8M -$921K -3,122 -7%
HTC
417
Haverford Trust Company
Pennsylvania
$12.8M -$58.1K -197 -0.5%
ECM
418
EMC Capital Management
Texas
$12.8M
MGIA
419
Moneta Group Investment Advisors
Missouri
$12.8M +$53.4K +181 +0.5%
SA
420
Strategic Advisors
New York
$12.8M -$227K -771 -2%
AllianceBernstein
421
AllianceBernstein
Tennessee
$12.8M +$591K +2,003 +5%
DCM
422
Dimension Capital Management
Florida
$12.8M -$429K -1,454 -4%
DC
423
Darrow Company
Massachusetts
$12.8M +$623K +2,113 +6%
MCM
424
Magnolia Capital Management
New York
$12.7M -$99.4K -337 -0.8%
LF
425
LifeSteps Financial
California
$12.7M -$708K -2,400 -6%

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.