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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
GA
676
GFS Advisors
Texas
$6.63M -$1.9M -6,435 -24%
BHCM
677
Brevan Howard Capital Management
Jersey
$6.63M +$6.09M +20,650 New
PCA
678
Prosperity Capital Advisors
Ohio
$6.62M +$5.28M +17,907 +658%
SG
679
StoneX Group
New York
$6.62M +$1.62M +5,482 +36%
NSIM
680
North Star Investment Management
Illinois
$6.54M -$130K -441 -2%
TPWA
681
TRUE Private Wealth Advisors
Oregon
$6.54M +$3.33M +11,301 +125%
SPW
682
Surience Private Wealth
Washington
$6.53M -$3.01M -10,216 -33%
VFPW
683
Vantage Financial Partners (Wisconsin)
Wisconsin
$6.51M +$5.54M +18,789 +1,259%
WA
684
Waverly Advisors
Alabama
$6.49M -$201K -680 -3%
SA
685
Stewardship Advisors
Pennsylvania
$6.47M +$5.07M +17,174 +578%
LCWP
686
Legacy Capital Wealth Partners
Arkansas
$6.46M -$176K -595 -3%
SFC
687
Strategic Financial Concepts
Texas
$6.45M +$5.93M +20,113 New
HSA
688
HBK Sorce Advisory
Pennsylvania
$6.44M +$5.92M +20,078 New
WCM
689
WealthBridge Capital Management
Ohio
$6.43M -$358K -1,212 -6%
PWW
690
Pettyjohn Wood & White
Virginia
$6.41M +$9.44K +32 +0.2%
RS
691
Retirement Solution
Washington
$6.38M -$28.9M -97,881 -83%
FNC
692
First National Corp
Massachusetts
$6.37M +$720K +2,439 +14%
MAG
693
Members Advisory Group
New York
$6.36M +$67.3K +228 +1%
GLA
694
Good Life Advisors
Pennsylvania
$6.36M -$50.7K -172 -0.9%
WANY
695
Wealthspire Advisors (New York)
New York
$6.36M +$61.7K +209 +1%
GWAM
696
Guardian Wealth Advisors (Minnesota)
Minnesota
$6.34M +$650K +2,203 +13%
HWM
697
HFG Wealth Management
Texas
$6.33M +$5.82M +19,734 New
WIA
698
World Investment Advisors
California
$6.28M +$218K +740 +4%
Franklin Resources
699
Franklin Resources
California
$6.26M -$467K -1,582 -7%
PSCM
700
Per Stirling Capital Management
Texas
$6.25M +$90K +305 +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.