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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
JEST
851
JTC Employer Solutions Trustee
Jersey
$4.35M -$20.1M -68,043 -83%
CVM
852
Cheviot Value Management
California
$4.34M -$16.8K -57 -0.4%
RRWA
853
Rainey & Randall Wealth Advisors
Florida
$4.33M +$1.01M +3,426 +34%
UCMOK
854
United Capital Management of KS
Kansas
$4.32M -$286K -968 -7%
MF
855
Meridian Financial
Massachusetts
$4.31M +$145K +490 +4%
RAG
856
RIA Advisory Group
Iowa
$4.31M -$16.2M -54,874 -80%
MC
857
Moors & Cabot
Massachusetts
$4.3M +$5.61K +19 +0.1%
APW
858
Aurora Private Wealth
New Jersey
$4.29M -$23.9K -81 -0.6%
RZH
859
Relyea Zuckerberg Hanson
Connecticut
$4.29M +$3.3M +11,195 +512%
OHWP
860
Oak Harbor Wealth Partners
North Carolina
$4.25M -$688K -2,331 -15%
FHC
861
First Heartland Consultants
Missouri
$4.25M +$28.3K +96 +0.7%
CFG
862
Carr Financial Group
Massachusetts
$4.25M -$1.99M -6,749 -34%
LG
863
LAM Group
Oregon
$4.24M
First Manhattan
864
First Manhattan
New York
$4.23M -$58.4K -198 -1%
HIC
865
Holderness Investments Company
North Carolina
$4.2M +$355K +1,202 +10%
SWA
866
SOA Wealth Advisors
New York
$4.19M +$47.5K +161 +1%
ACP
867
Arcus Capital Partners
Georgia
$4.18M -$5.02K -17 -0.1%
E
868
ETFidea
New York
$4.17M +$262K +889 +7%
SFP
869
Shepherd Financial Partners
Massachusetts
$4.15M -$536K -1,818 -12%
RIS
870
Retirement Income Solutions
Michigan
$4.14M +$725K +2,457 +24%
ACM
871
AlphaStar Capital Management
North Carolina
$4.14M -$6.22M -21,078 -62%
BCM
872
BTC Capital Management
Iowa
$4.11M
JHCP
873
Jackson Hole Capital Partners
Oklahoma
$4.09M +$41K +139 +1%
OWA
874
Octavia Wealth Advisors
Ohio
$4.08M -$249K -843 -6%
MYIA
875
Mount Yale Investment Advisors
Colorado
$4.06M +$59.6K +202 +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.