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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
WIP
426
WealthCare Investment Partners
Rhode Island
$12.7M +$1.78M +6,042 +18%
LP
427
LMR Partners
United Kingdom
$12.7M +$4.28M +14,500 +58%
AIM
428
Anchor Investment Management
South Carolina
$12.6M +$126K +426 +1%
EIP
429
Ellis Investment Partners
Pennsylvania
$12.6M +$773K +2,621 +7%
PIM
430
Penobscot Investment Management
Massachusetts
$12.6M +$266K +900 +2%
AT
431
American Trust
Kentucky
$12.6M +$854K +2,894 +8%
RA
432
Resolute Advisors
California
$12.6M +$597K +2,022 +5%
MBTD
433
Mechanics Bank - Trust Department
California
$12.5M -$453K -1,537 -4%
SPWG
434
Syntegra Private Wealth Group
Missouri
$12.5M +$471K +1,596 +4%
MFG
435
Merit Financial Group
Georgia
$12.5M -$870K -2,948 -7%
BCMLT
436
Beacon Capital Management LLC (Tennessee)
Tennessee
$12.5M +$1.46M +4,947 +15%
IGWM
437
ICA Group Wealth Management
Colorado
$12.5M -$930K -3,151 -7%
TWM
438
Triton Wealth Management
Arizona
$12.5M -$1.01M -3,434 -9%
DBIA
439
Dumont & Blake Investment Advisors
New Jersey
$12.5M -$147K -497 -1%
PCWA
440
Pacific Capital Wealth Advisors
California
$12.5M -$414K -1,402 -3%
CB
441
Commerce Bank
Missouri
$12.4M -$692K -2,346 -6%
DSA
442
Droms Strauss Advisors
Missouri
$12.4M -$179K -605 -2%
Millennium Management
443
Millennium Management
New York
$12.4M -$1.09B -3,709,333 -99%
TA
444
TruWealth Advisors
Louisiana
$12.4M -$232K -787 -2%
FUBT
445
First United Bank & Trust
Maryland
$12.3M +$34.8K +118 +0.3%
SWIG
446
Strategic Wealth Investment Group
Kentucky
$12.2M -$9.17M -31,070 Closed
DOA
447
D'Orazio & Associates
Virginia
$12.2M -$194K -659 -2%
NFG
448
Nations Financial Group
Iowa
$12.1M +$104K +352 +0.9%
VWA
449
V Wealth Advisors
Kansas
$12.1M -$3.32M -11,237 -23%
KPWS
450
Kestra Private Wealth Services
Texas
$12.1M +$1.48M +5,004 +15%

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.