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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
EW
901
Evoke Wealth
California
$3.83M -$358K -1,212 -9%
SF
902
Summit Financial
New Jersey
$3.83M -$460K -1,559 -12%
Natixis Advisors
903
Natixis Advisors
Massachusetts
$3.83M +$311K +1,053 +10%
OCM
904
Objective Capital Management
Ohio
$3.82M +$132K +447 +4%
PCA
905
Pallas Capital Advisors
Massachusetts
$3.82M -$223K -755 -6%
PPP
906
Private Portfolio Partners
New Jersey
$3.8M -$93.5K -317 -3%
MFG
907
Midwest Financial Group
Kansas
$3.79M +$3.49M +11,824 New
MC
908
Medici Capital
California
$3.78M +$3.47M +11,770 New
MCM
909
McMillion Capital Management
North Carolina
$3.77M -$206K -698 -6%
FFP
910
FourThought Financial Partners
Florida
$3.77M -$342K -1,159 -9%
OWP
911
Obermeyer Wealth Partners
Colorado
$3.77M -$392K -1,329 -11%
ZB
912
Zions Bancorporation
Utah
$3.77M -$77.6K -263 -2%
ARG
913
Advisory Resource Group
Oklahoma
$3.77M +$45.7K +155 +1%
HIP
914
HUB Investment Partners
Texas
$3.75M -$322K -1,093 -9%
RG
915
Retirement Group
California
$3.75M -$266K -902 -7%
SEP
916
Southland Equity Partners
Missouri
$3.74M +$31.6K +107 +0.9%
HG
917
Herbst Group
Connecticut
$3.73M +$105K +356 +3%
DWP
918
Daymark Wealth Partners
Ohio
$3.71M -$20.1K -68 -0.6%
ATFA
919
All Terrain Financial Advisors
Minnesota
$3.7M +$84.7K +287 +3%
SFG
920
Summit Financial Group
West Virginia
$3.69M
ABC
921
Associated Banc-Corp
Wisconsin
$3.69M -$12M -40,697 -78%
REMPR
922
Roof Eidam Maycock Peralta (REMP)
California
$3.68M +$920K +3,117 +37%
DWM
923
Destination Wealth Management
California
$3.68M +$108K +367 +3%
SB
924
Strategic Blueprint
Georgia
$3.67M -$1.93M -6,527 -36%
PIA
925
Perennial Investment Advisors
California
$3.67M +$313K +1,060 +10%

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.