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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
PM
551
Precept Management
Texas
$9.31M +$8.56M +29,000 New
LWM
552
LJI Wealth Management
Indiana
$9.28M +$225K +761 +3%
AFP
553
Ausdal Financial Partners
Iowa
$9.25M +$74.9K +254 +0.9%
BCM
554
BlueCrest Capital Management
Jersey
$9.24M -$36.2M -122,840 -81%
CAC
555
Certified Advisory Corp
Florida
$9.19M +$400K +1,357 +5%
RWPA
556
Richard W. Paul & Associates
Michigan
$9.18M -$266K -900 -3%
RFS
557
Retirement Financial Solutions
Tennessee
$9.11M +$670K +2,271 +9%
BMC
558
Benin Management Corp
Connecticut
$9.09M
BWP
559
Bernardo Wealth Planning
Pennsylvania
$9.08M +$132K +447 +2%
RH
560
RFG Holdings
Texas
$9.04M +$8.31M +28,176 New
PFO
561
Pathstone Family Office
New Jersey
$9M -$5.34M -18,086 -39%
CAG
562
Curtis Advisory Group
California
$8.96M +$615K +2,084 +8%
SOS
563
Silver Oak Securities
Tennessee
$8.86M -$566K -1,919 -6%
SSW
564
Smith Shellnut Wilson
Mississippi
$8.85M -$62.5K -212 -0.8%
3F
565
360 Financial
Minnesota
$8.85M -$60.8K -206 -0.7%
SAM
566
Simplify Asset Management
Nevada
$8.84M -$2.8M -9,490 -26%
ZIMP
567
Zimmermann Investment Management & Planning
Pennsylvania
$8.82M -$3.91M -13,266 -33%
TF
568
TIAA FSB
Florida
$8.79M -$40.1K -136 -0.5%
AIS
569
American Investment Services
Massachusetts
$8.76M
DIP
570
DT Investment Partners
Pennsylvania
$8.75M
GT
571
Glenmede Trust
Pennsylvania
$8.74M +$145K +490 +2%
FNWM
572
Financial Network Wealth Management
Utah
$8.73M +$448K +1,520 +6%
GKWIM
573
Gerber Kawasaki Wealth & Investment Management
California
$8.72M +$80K +271 +1%
AWM
574
Avior Wealth Management
Nebraska
$8.7M -$427K -1,447 -5%
SIG
575
Stonegate Investment Group
Alabama
$8.7M +$775K +2,626 +11%

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.