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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
T
976
TRUADVICE
Florida
$3.33M +$2.82M +9,545 +1,243%
HIS
977
Harvest Investment Services
Illinois
$3.32M -$187K -635 -6%
CA
978
Clearstead Advisors
Ohio
$3.32M +$271K +920 +10%
RW
979
REDW Wealth
New Mexico
$3.32M +$144K +488 +5%
CCM
980
Canal Capital Management
Virginia
$3.31M +$1.39M +4,720 +84%
OPWM
981
Oakwell Private Wealth Management
Texas
$3.31M -$50.7K -172 -2%
SAM
982
Strategy Asset Managers
California
$3.31M +$146K +495 +5%
IF
983
Ironwood Financial
Arizona
$3.29M +$116K +393 +4%
9WM
984
9258 Wealth Management
Ohio
$3.29M -$69.6K -236 -2%
PIMG
985
Patriot Investment Management Group
Tennessee
$3.28M +$6.2K +21 +0.2%
QT
986
Quantbot Technologies
New York
$3.27M +$3.01M +10,195 New
ATPW
987
Ashton Thomas Private Wealth
Arizona
$3.26M +$305K +1,035 +11%
IIC
988
Integrated Investment Consultants
Michigan
$3.26M -$261K -884 -8%
EWM
989
Evercore Wealth Management
New York
$3.25M +$136K +460 +5%
PCA
990
Peddock Capital Advisors
Massachusetts
$3.25M +$522K +1,768 +21%
RRCM
991
Rappaport Reiches Capital Management
Illinois
$3.25M -$29.8K -101 -1%
CW
992
Connectus Wealth
Ohio
$3.25M -$256K -866 -8%
SC
993
Stephens Consulting
Michigan
$3.25M +$246K +834 +9%
GWM
994
Gray Wealth Management
Maine
$3.25M -$45.4K -154 -1%
EFI
995
EHP Funds Inc
Canada
$3.24M +$915K +3,100 +44%
MOS
996
MGO One Seven
Ohio
$3.24M +$32.5K +110 +1%
LSA
997
Lion Street Advisors
Texas
$3.23M +$1.23M +4,158 +70%
MSFS
998
Main Street Financial Solutions
Pennsylvania
$3.23M +$114K +386 +4%
MFFIA
999
McIntyre, Freedman & Flynn Investment Advisers
Massachusetts
$3.22M -$207K -700 -7%
CWM
1000
Castle Wealth Management
Florida
$3.21M -$189K -639 -6%

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.