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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
FA
1176
Financial Advisors
Massachusetts
$2.03M -$16.5K -56 -0.9%
ACM
1177
Advisors Capital Management
New Jersey
$2.02M +$195K +662 +12%
FNFDCM
1178
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$2.02M
LIA
1179
LBMC Investment Advisors
Tennessee
$2.01M +$2.95K +10 +0.2%
ST
1180
Sageworth Trust
Pennsylvania
$2.01M +$1.79M +6,074 +3,337%
BWA
1181
Bordeaux Wealth Advisors
California
$2M +$1.53M +5,187 +491%
TCM
1182
Towercrest Capital Management
Pennsylvania
$1.97M
SMG
1183
Smart Money Group
Texas
$1.97M -$309K -1,048 -15%
HIMC
1184
Heritage Investors Management Corp
Maryland
$1.97M +$221K +750 +14%
WFS
1185
Weitzel Financial Services
Iowa
$1.96M -$133K -452 -7%
BFA
1186
Beaumont Financial Advisors
Massachusetts
$1.96M -$302K -1,025 -14%
LA
1187
LVW Advisors
New York
$1.95M
PAG
1188
Paladin Advisory Group
Iowa
$1.95M +$1.79M +6,077 New
CCA
1189
Cora Capital Advisors
New Jersey
$1.95M -$376K -1,274 -17%
CCA
1190
Catalyst Capital Advisors
New York
$1.95M +$12.4K +42 +0.7%
BBHC
1191
Brown Brothers Harriman & Co
New York
$1.95M -$806K -2,732 -31%
KCFA
1192
Key Client Fiduciary Advisors
New Jersey
$1.95M +$208K +704 +13%
WMWM
1193
Whitaker-Myers Wealth Managers
Ohio
$1.93M -$122K -412 -6%
SAM
1194
Silvercrest Asset Management
New York
$1.93M -$79.7K -270 -4%
TCOT
1195
Trust Company of Toledo
Ohio
$1.93M -$7.97K -27 -0.4%
State Farm Mutual Automobile Insurance
1196
State Farm Mutual Automobile Insurance
Illinois
$1.93M
AGM
1197
Alpine Global Management
New York
$1.92M -$7.38M -25,014 -81%
SAS
1198
Stelac Advisory Services
New York
$1.92M
AMBIA
1199
Allen Mooney & Barnes Investment Advisors
Georgia
$1.92M -$1.7M -5,776 -49%
IB
1200
Intrust Bank
Kansas
$1.91M -$113K -382 -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.