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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
RFM
526
Royal Fund Management
Florida
$10.1M +$456K +1,545 +5%
FHA
527
First Horizon Advisors
Tennessee
$10.1M -$650K -2,204 -7%
RAM
528
Readystate Asset Management
Illinois
$10.1M +$9.3M +31,506 New
CAGAS
529
Capital Advisory Group Advisory Services
Minnesota
$10M +$280K +948 +3%
JIC
530
Johnson Investment Counsel
Ohio
$10M -$352K -1,192 -4%
Koshinski Asset Management
531
Koshinski Asset Management
Illinois
$9.93M +$27.4K +93 +0.3%
Fifth Third Bancorp
532
Fifth Third Bancorp
Ohio
$9.9M -$379K -1,285 -4%
JF
533
JSF Financial
California
$9.88M -$419K -1,421 -4%
ICG
534
InterOcean Capital Group
Tennessee
$9.78M +$586K +1,987 +7%
BSW
535
Buckingham Strategic Wealth
Missouri
$9.76M
FF
536
Fluent Financial
Texas
$9.76M +$1.24M +4,199 +16%
LFA
537
Legend Financial Advisors
Pennsylvania
$9.71M +$80.5K +273 +0.9%
VF
538
VitalStone Financial
Texas
$9.69M +$4.95M +16,776 +223%
WAS
539
Winch Advisory Services
Wisconsin
$9.65M +$299K +1,014 +3%
CG
540
Colony Group
Massachusetts
$9.61M -$1.02M -3,461 -10%
SBIA
541
Sheaff Brock Investment Advisors
Indiana
$9.57M +$376K +1,276 +4%
AIP
542
Ameritas Investment Partners
Nebraska
$9.54M +$678K +2,299 +8%
FA
543
Flagstar Advisors
New York
$9.54M -$393K -1,333 -4%
LB
544
Leo Brokerage
Texas
$9.53M +$8.77M +29,708 New
SWM
545
Spire Wealth Management
Virginia
$9.47M +$1.89M +6,398 +28%
IAS
546
Investment Advisory Services
Texas
$9.46M -$66.1K -224 -0.8%
FCM
547
Family Capital Management
Michigan
$9.46M +$441K +1,495 +5%
EFG
548
Erickson Financial Group
Pennsylvania
$9.4M +$24.2K +82 +0.3%
WAMC
549
Western Asset Management Company
California
$9.36M
CIC
550
Carnegie Investment Counsel
Ohio
$9.33M -$181K -612 -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.