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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
EWA
626
Evolution Wealth Advisors
Florida
$7.56M -$128K -433 -2%
HWM
627
Horizon Wealth Management
Illinois
$7.53M +$706K +2,394 +11%
RFN
628
RDA Financial Network
Iowa
$7.47M +$69.9K +237 +1%
AssetMark Inc
629
AssetMark Inc
California
$7.46M -$550K -1,864 -7%
FAM
630
Flaharty Asset Management
Florida
$7.43M -$721K -2,442 -10%
GHA
631
Granite Harbor Advisors
Texas
$7.38M -$74.4K -252 -1%
CAL
632
Capital Advisors Ltd
Ohio
$7.34M +$47.8K +162 +0.7%
BJL
633
Brighton Jones LLC
Washington
$7.31M +$115K +389 +2%
HA
634
HFG Advisors
Ohio
$7.31M +$107K +362 +2%
PK
635
Pflug Koory
Nebraska
$7.31M
SHA
636
Seneca House Advisors
Virginia
$7.3M -$570K -1,933 -8%
VC
637
Vicus Capital
Pennsylvania
$7.28M +$73.8K +250 +1%
TVAMP
638
Tennessee Valley Asset Management Partners
Tennessee
$7.27M -$28.9K -98 -0.4%
B
639
Bensler
Washington
$7.25M -$44K -149 -0.7%
PPG
640
Peak Planning Group
Colorado
$7.23M +$70.5K +239 +1%
CT
641
Caldwell Trust
Florida
$7.2M -$98.8K -335 -1%
BDWCC
642
B&D White Capital Company
Texas
$7.2M -$291K -985 -4%
SBH
643
Segall Bryant & Hamill
Illinois
$7.19M -$333K -1,127 -5%
PFPT
644
Pinnacle Financial Partners (Tennessee)
Tennessee
$7.18M +$969K +3,285 +17%
JC
645
JB Capital
Connecticut
$7.17M -$37.8K -128 -0.6%
CPWA
646
Cerro Pacific Wealth Advisors
California
$7.16M +$3.54M +12,007 +116%
EF
647
Empowered Funds
Pennsylvania
$7.16M +$6.58M +22,308 New
SFI
648
SPC Financial Inc
Maryland
$7.15M +$2.54M +8,613 +63%
DL
649
DOHJ LLC
Washington
$7.14M +$2.5M +8,483 +62%
RIA
650
Retirement Investment Advisors
Oklahoma
$7.12M +$898K +3,043 +16%

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.