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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
BMC
1151
Beaton Management Company
Massachusetts
$2.15M +$29.5K +100 +2%
MA
1152
MAS Advisors
Florida
$2.15M -$1.93M -6,532 -49%
IF
1153
Integrity Financial
Wyoming
$2.15M +$1.31M +4,425 +195%
ECG
1154
EPIQ Capital Group
California
$2.14M
SFP
1155
Sterling Financial Planning
New Jersey
$2.13M +$410K +1,391 +26%
MA
1156
MCF Advisors
Kentucky
$2.13M -$885 -3 -0%
LIM
1157
Leavell Investment Management
Alabama
$2.13M +$27.1K +92 +1%
HCMG
1158
Howard Capital Management Group
California
$2.12M
PCG
1159
Prosperity Consulting Group
Maryland
$2.12M +$33K +112 +2%
JAFL
1160
Jay A. Fishman Ltd
Michigan
$2.1M
SAF
1161
Smith Anglin Financial
Texas
$2.1M +$87.9K +298 +5%
VHAM
1162
Van Hulzen Asset Management
California
$2.09M +$589K +1,997 +44%
CC
1163
Codex Capital
New York
$2.09M
KWM
1164
Kaydan Wealth Management
Michigan
$2.07M +$5.31K +18 +0.3%
IAM
1165
Innovis Asset Management
Illinois
$2.07M +$26.8K +91 +1%
CFG
1166
Cooper Financial Group
California
$2.07M +$56.9K +193 +3%
KC
1167
Kingfisher Capital
North Carolina
$2.07M -$133K -451 -7%
MA
1168
Mezzasalma Advisors
New Jersey
$2.06M +$304K +1,031 +19%
ZIM
1169
Zacks Investment Management
Illinois
$2.06M -$148K -500 -7%
CWM
1170
Congress Wealth Management
Massachusetts
$2.06M -$189K -640 -9%
PFM
1171
Parsec Financial Management
North Carolina
$2.05M -$221K -748 -10%
FAG
1172
Fortitude Advisory Group
Washington
$2.05M -$19.8K -67 -1%
RWIA
1173
Roger Wittlin Investment Advisory
California
$2.04M -$26.3K -89 -1%
CPSC
1174
Carl P. Sherr & Co
Massachusetts
$2.04M
GSB
1175
Greenfield Savings Bank
Massachusetts
$2.03M -$41.6K -141 -2%

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.