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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
HCM
826
HMS Capital Management
Tennessee
$4.6M -$1.75M -5,923 -29%
Calamos Advisors
827
Calamos Advisors
Illinois
$4.59M
CAS
828
Coppell Advisory Solutions
Texas
$4.58M +$1.66M +5,632 +63%
CASC
829
Coppell Advisory Solutions Corp
Texas
$4.58M +$1.66M +5,632 +63%
PWM
830
Purus Wealth Management
California
$4.58M -$92.3K -313 -2%
CWP
831
CFM Wealth Partners
Texas
$4.58M -$48.1K -163 -1%
MPCL
832
My Personal CFO LLC
Washington
$4.56M +$1.89M +6,398 +82%
CWMGP
833
Capstone Wealth Management Group (Pennsylvania)
Pennsylvania
$4.56M -$2.23M -7,567 -35%
HCM
834
Hilton Capital Management
New York
$4.56M
CGH
835
CMG Global Holdings
Texas
$4.55M +$114K +385 +3%
DC
836
DeDora Capital
California
$4.55M -$202K -684 -5%
ETIA
837
Epic Trust Investment Advisors
Washington
$4.54M +$451K +1,528 +12%
STA
838
Summit Trail Advisors
New York
$4.53M -$13.6K -46 -0.3%
LTL
839
Lowery Thomas LLC
California
$4.52M -$1.74M -5,900 -30%
MECA
840
Miller Equity Capital Advisors
Texas
$4.51M +$1.48K +5 +0%
WPC
841
Wedmont Private Capital
Pennsylvania
$4.5M +$759K +2,574 +22%
BRG
842
Bay Rivers Group
Virginia
$4.48M +$21.8K +74 +0.5%
BFO
843
Boston Family Office
Massachusetts
$4.47M -$339K -1,149 -8%
RC
844
Rovin Capital
Arizona
$4.47M -$94.7K -321 -2%
TA
845
TrueWealth Advisors
Alabama
$4.47M -$2.78M -9,430 -40%
CA
846
Calton & Associates
Florida
$4.46M -$680K -2,305 -14%
EP
847
Eudaimonia Partners
Tennessee
$4.45M -$695K -2,356 -15%
WB
848
Webster Bank
Connecticut
$4.4M -$350K -1,187 -8%
MFGM
849
Marshall Financial Group (Maryland)
Maryland
$4.38M +$255K +865 +7%
CAG
850
Crestwood Advisors Group
Massachusetts
$4.37M -$587K -1,990 -13%

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.