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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
GM
751
GeoWealth Management
Illinois
$5.47M -$1.22M -4,139 -20%
MTIM
752
Marathon Trading Investment Management
Pennsylvania
$5.47M +$4.75M +16,093 +1,692%
PTC
753
Private Trust Company
Ohio
$5.45M -$577K -1,955 -10%
BG
754
Bollard Group
Massachusetts
$5.45M
SG
755
Somerset Group
Minnesota
$5.44M -$25.1K -85 -0.5%
FHA
756
Flagship Harbor Advisors
Massachusetts
$5.44M -$285K -967 -5%
FWM
757
Fingerlakes Wealth Management
New York
$5.43M +$21.5K +73 +0.4%
MFG
758
MTM Financial Group
Pennsylvania
$5.41M -$157K -532 -3%
WF
759
Warner Financial
Maryland
$5.4M +$4.72K +16 +0.1%
HBW
760
Hazlett, Burt & Watson
West Virginia
$5.36M +$222K +751 +5%
NF
761
Nikulski Financial
Iowa
$5.35M +$194K +659 +4%
ARC
762
Advisor Resource Council
Texas
$5.34M +$1.33M +4,516 +36%
TFGT
763
TS Financial Group (TSFG)
Illinois
$5.33M +$333K +1,128 +7%
SIA
764
SkyView Investment Advisors
New Jersey
$5.33M +$2.94M +9,963 +150%
FCAG
765
First Capital Advisors Group
New Jersey
$5.32M +$2.94M +9,963 +150%
ECML
766
Eagle Capital Management (Louisiana)
Louisiana
$5.32M +$67K +227 +1%
SWM
767
Scissortail Wealth Management
Oklahoma
$5.3M +$4.87M +16,505 New
TA
768
TKG Advisors
Indiana
$5.28M -$1.27M -4,308 -21%
CCT
769
Chemung Canal Trust
New York
$5.28M -$121K -409 -2%
SW
770
StrongBox Wealth
Missouri
$5.28M +$24.5K +83 +0.5%
AI
771
Arrien Investments
Idaho
$5.24M +$4.82M +16,329 New
PI
772
PFG Investments
New York
$5.24M +$4.81M +16,315 New
TCM
773
Telos Capital Management
California
$5.24M -$278K -943 -5%
JIC
774
Joel Isaacson & Co
New York
$5.22M -$178K -604 -4%
FNT
775
First Nebraska Trust
Nebraska
$5.2M -$74.4K -252 -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.