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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
PFA
926
Plotkin Financial Advisors
Maryland
$3.66M -$72.3K -245 -2%
LCS
927
Levin Capital Strategies
New York
$3.66M +$1.77M +6,000 +111%
FPW
928
Flagship Private Wealth
Massachusetts
$3.66M
WP
929
WealthSource Partners
California
$3.64M +$243K +823 +8%
WA
930
WBH Advisory
Maryland
$3.6M +$3.31M +11,224 New
MBT
931
Montecito Bank & Trust
California
$3.6M -$604K -2,046 -15%
SCA
932
Sandy Cove Advisors
Massachusetts
$3.59M -$6.2K -21 -0.2%
DFC
933
DBK Financial Counsel
Ohio
$3.58M -$337K -1,141 -9%
WC
934
Wexford Capital
Florida
$3.58M +$3.29M +11,159 New
WFA
935
West Financial Advisors
Iowa
$3.58M -$5.31K -18 -0.2%
CLOS
936
Compagnie Lombard Odier SCmA
Switzerland
$3.58M -$54.6K -185 -2%
WWP
937
WR Wealth Planners
Missouri
$3.55M +$15.3K +52 +0.5%
Lazard Asset Management
938
Lazard Asset Management
New York
$3.55M -$505K -1,713 -13%
BCM
939
Bluefin Capital Management
New York
$3.54M -$1.85M -6,258 Closed
WLIM
940
White Lighthouse Investment Management
Massachusetts
$3.54M -$393K -1,332 -11%
PWM
941
Palumbo Wealth Management
New York
$3.54M +$2.5M +8,469 +331%
New York State Common Retirement Fund
942
New York State Common Retirement Fund
New York
$3.54M -$4.23M -14,330 -57%
GIM
943
Grassi Investment Management
California
$3.54M +$7.97K +27 +0.2%
SCA
944
Scott Capital Advisors
Oregon
$3.54M +$70.2K +238 +2%
GCP
945
Gill Capital Partners
Colorado
$3.52M -$406K -1,376 -11%
AWM
946
Atticus Wealth Management
Florida
$3.52M -$6.2K -21 -0.2%
SW
947
Solidarity Wealth
Utah
$3.51M +$3.22M +10,922 New
SWA
948
SFMG Wealth Advisors
Texas
$3.51M -$214K -724 -6%
Principal Financial Group
949
Principal Financial Group
Iowa
$3.5M +$1.25M +4,225 +63%
AWMT
950
AAFMAA Wealth Management & Trust
North Carolina
$3.49M -$36K -122 -1%

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.