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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
SSWM
1126
Strait & Sound Wealth Management
California
$2.27M +$53.7K +182 +3%
TBWA
1127
Three Bridge Wealth Advisors
California
$2.27M +$239K +811 +13%
MCCA
1128
Mill Creek Capital Advisors
Pennsylvania
$2.26M +$143K +484 +7%
CP
1129
Capital Planning
Washington
$2.26M +$1.02M +3,445 +96%
BEAM
1130
Baker Ellis Asset Management
Washington
$2.26M -$134K -453 -6%
ESB
1131
Essex Savings Bank
Connecticut
$2.24M -$135K -457 -6%
KF
1132
Krilogy Financial
Missouri
$2.24M -$152K -515 -7%
CHJWM
1133
Carlton Hofferkamp & Jenks Wealth Management
Texas
$2.23M -$109K -370 -5%
NI
1134
Noked Israel
Israel
$2.23M
RCM
1135
Raleigh Capital Management
North Carolina
$2.22M +$2.01M +6,820 +6,686%
FMN
1136
Financial Management Network
California
$2.22M +$69.6K +236 +4%
BCA
1137
Bay Colony Advisors
Massachusetts
$2.22M -$104K -354 -5%
DMC
1138
Drexel Morgan & Co
Pennsylvania
$2.21M
BWM
1139
Birchcreek Wealth Management
Ohio
$2.21M +$500K +1,695 +33%
JSL
1140
JT Stratford LLC
Georgia
$2.21M -$479K -1,624 -19%
SC
1141
SouthState Corp
Florida
$2.21M -$55.2K -187 -3%
ECG
1142
Edge Capital Group
Georgia
$2.2M -$415K -1,405 -17%
KP
1143
Keel Point
Alabama
$2.2M +$18.3K +62 +0.9%
IA
1144
Insight Advisors
Pennsylvania
$2.2M -$90.3K -306 -4%
MFA
1145
Mayflower Financial Advisors
Massachusetts
$2.2M +$15.6K +53 +0.8%
ASC
1146
Atalanta Sosnoff Capital
New York
$2.19M +$1.51M +5,105 +296%
LL
1147
LWMG LLC
Minnesota
$2.19M -$3.74M -12,676 -65%
MIM
1148
Macroview Investment Management
Maryland
$2.16M +$23.6K +80 +1%
CWM
1149
Centric Wealth Management
Illinois
$2.16M -$122K -414 -6%
VWA
1150
Visionary Wealth Advisors
Illinois
$2.16M -$261K -883 -12%

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.