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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
SGCA
76
Steel Grove Capital Advisors
Tennessee
$114M +$100K +340 +0.1%
CK
77
Cohen Klingenstein
New York
$112M
BS
78
Banco Santander
Spain
$108M -$11.1M -37,501 -10%
PI
79
PFS Investments
Georgia
$107M +$73.5M +249,243 +288%
IPW
80
Invictus Private Wealth
Colorado
$101M -$1.62M -5,482 -2%
AWS
81
Atria Wealth Solutions
New York
$95.8M +$19.7M +66,878 +29%
Northern Trust
82
Northern Trust
Illinois
$93.8M -$1.79M -6,073 -2%
JFG
83
Jefferies Financial Group
New York
$91.4M -$120M -406,148 -59%
AAS
84
Avantax Advisory Services
Texas
$91M +$12.1M +41,018 +17%
CIBC World Market
85
CIBC World Market
Ontario, Canada
$88.8M +$8.38M +28,412 +11%
BCM
86
Brookstone Capital Management
Illinois
$87.6M +$15.4M +52,085 +23%
Cerity Partners
87
Cerity Partners
New York
$87.4M +$80.3M +272,066 New
JSAM
88
J. Safra Asset Management
New York
$87M +$6.36M +21,543 +9%
MB
89
Mizuho Bank
Japan
$86.7M
SMH
90
Sanders Morris Harris
Texas
$85.7M +$78.8M +266,919 New
MD
91
Money Design
Japan
$85.6M +$10.1M +34,172 +15%
PGFC
92
Peapack-Gladstone Financial Corp
New Jersey
$84.9M -$1.81M -6,148 -2%
FMI
93
Factory Mutual Insurance
Massachusetts
$83.3M -$28.5M -96,644 -27%
HI
94
Harbour Investments
Wisconsin
$82.6M +$19M +64,365 +33%
Baird Financial Group
95
Baird Financial Group
Wisconsin
$82M -$299K -1,012 -0.4%
CAPTRUST Financial Advisors
96
CAPTRUST Financial Advisors
North Carolina
$80.8M +$34.9M +118,379 +89%
RA
97
Rational Advisors
New York
$80.5M -$4.76M -16,140 -6%
Bank Julius Baer & Co
98
Bank Julius Baer & Co
Switzerland
$79M -$4.06M -13,752 -5%
AWA
99
Amplius Wealth Advisors
Pennsylvania
$74.4M +$56.9M +192,985 +496%
RCMU
100
Rokos Capital Management (UK)
United Kingdom
$73.9M -$146M -495,225 -68%

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.