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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
CW
876
CIC Wealth
Maryland
$4.04M -$381K -1,292 -9%
RPCONE
877
Retirement Planning Company of New England
Rhode Island
$4.03M -$96.5K -327 -3%
GA
878
Geller Advisors
New York
$4.03M +$2.02M +6,856 +121%
FWM
879
FFT Wealth Management
Pennsylvania
$4.01M -$1.11M -3,754 -23%
EWM
880
Endurance Wealth Management
Rhode Island
$4M -$203K -688 -5%
LA
881
Legacy Advisors
Pennsylvania
$4M -$137K -466 -4%
AWM
882
Avaii Wealth Management
Wisconsin
$3.98M +$150K +507 +4%
PWP
883
Principle Wealth Partners
Connecticut
$3.97M -$179K -607 -5%
NWMG
884
National Wealth Management Group
Ohio
$3.97M -$404K -1,369 -10%
PWM
885
PRW Wealth Management
Massachusetts
$3.96M +$1.7M +5,750 +88%
PCMC
886
Private Capital Management (Colorado)
Colorado
$3.93M -$150K -507 -4%
BWM
887
Brickley Wealth Management
California
$3.93M -$32.5K -110 -0.9%
AC
888
Abbrea Capital
California
$3.93M -$79.7K -270 -2%
MWP
889
Madison Wealth Partners
Wisconsin
$3.92M +$61.4K +208 +2%
MCM
890
Monument Capital Management
Virginia
$3.91M -$400K -1,357 -10%
VW
891
Vance Wealth
California
$3.91M +$88.8K +301 +3%
BIP
892
Blueprint Investment Partners
North Carolina
$3.9M +$3.58M +12,137 New
PMEF
893
Point72 Middle East FZE
United Arab Emirates
$3.88M +$3.57M +12,099 New
FLI
894
Family Legacy Inc
South Carolina
$3.88M +$13.9K +47 +0.4%
AA
895
Apriem Advisors
California
$3.88M +$37.5K +127 +1%
GIA
896
Gladstone Institutional Advisory
Florida
$3.88M -$3.58M -12,137 -50%
SL
897
Stevard LLC
Illinois
$3.87M
TGAM
898
TBH Global Asset Management
Tennessee
$3.85M -$10.1M -34,074 -74%
CT
899
Cambridge Trust
Massachusetts
$3.85M -$34.5K -117 -1%
TFA
900
Tranquilli Financial Advisor
New Jersey
$3.84M +$2.29M +7,751 +183%

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.