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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
NCM
1001
Narwhal Capital Management
Georgia
$3.21M
AFS
1002
Amtrust Financial Services
New York
$3.21M
AWA
1003
Arkadios Wealth Advisors
Georgia
$3.18M -$379K -1,283 -11%
CSPIA
1004
Cary Street Partners Investment Advisory
Virginia
$3.16M +$100K +340 +4%
SC
1005
Sepio Capital
Utah
$3.16M +$40.1K +136 +1%
JAG
1006
Journey Advisory Group
Kentucky
$3.15M +$109K +369 +4%
TMWM
1007
Taylor & Morgan Wealth Management
Michigan
$3.13M +$58.4K +198 +2%
VA
1008
Valmark Advisers
Ohio
$3.13M -$138K -467 -5%
ZIG
1009
Zuckerman Investment Group
Illinois
$3.13M -$2.65K -9 -0.1%
RFA
1010
Resurgent Financial Advisors
Georgia
$3.12M -$1.61M -5,441 -36%
BOH
1011
Bank of Hawaii
Hawaii
$3.11M
GI
1012
GAMCO Investors
Connecticut
$3.11M -$88.5K -300 -3%
MCWS
1013
McKinley Carter Wealth Services
West Virginia
$3.1M -$75.2K -255 -3%
RWA
1014
River Wealth Advisors
Pennsylvania
$3.1M -$33.9K -115 -1%
PAG
1015
Private Advisory Group
Washington
$3.1M -$1.83M -6,190 -39%
TC
1016
Telemus Capital
Michigan
$3.09M -$14.8K -50 -0.5%
SWA
1017
Sax Wealth Advisors
New Jersey
$3.05M -$376K -1,274 -12%
WC
1018
Westwind Capital
New Mexico
$3.04M +$36K +122 +1%
DC
1019
Destiny Capital
Colorado
$3.04M +$192K +652 +7%
CC
1020
Courier Capital
New York
$3.02M +$183K +619 +7%
AFP
1021
Alpha Financial Partners
Kentucky
$3.01M -$1.04M -3,536 -27%
SW
1022
SkyOak Wealth
Michigan
$2.99M -$54.6K -185 -2%
OPWM
1023
Oxinas Partners Wealth Management
Indiana
$2.99M +$263K +893 +11%
CPCM
1024
Cardinal Point Capital Management
Ontario, Canada
$2.97M
CPWMP
1025
Cardinal Point Wealth Management Partners
California
$2.97M

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.