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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
DI
1201
Disciplined Investments
Oklahoma
$1.91M -$69K -234 -4%
KIC
1202
Kensington Investment Counsel
California
$1.91M +$44.3K +150 +3%
CWS
1203
Cypress Wealth Services
California
$1.89M -$91.8K -311 -5%
KMWM
1204
Keudell/Morrison Wealth Management
Oregon
$1.87M -$14.8K -50 -0.8%
FAM
1205
Family Asset Management
South Carolina
$1.87M +$1.46M +4,949 +565%
CWM
1206
CCG Wealth Management
California
$1.87M -$4.72K -16 -0.3%
RFP
1207
Root Financial Partners
California
$1.86M +$1.71M +5,796 New
ACA
1208
Affinity Capital Advisors
California
$1.86M -$24.5K -83 -1%
OA
1209
Oxbow Advisors
Texas
$1.85M
JPLA
1210
Joseph P. Lucia & Associates
New York
$1.84M +$285K +966 +20%
LWCFA
1211
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.84M -$25.7K -87 -1%
SIC
1212
Salem Investment Counselors
North Carolina
$1.84M -$71.1K -241 -4%
BBPWM
1213
Blue Bell Private Wealth Management
Pennsylvania
$1.84M -$131K -443 -7%
DJYG
1214
David J. Yvars Group
Florida
$1.84M +$1.69M +5,718 New
T
1215
TNF
Montana
$1.83M -$480K -1,626 -22%
RWP
1216
RWA Wealth Partners
Massachusetts
$1.83M +$35.1K +119 +2%
FA
1217
FC Advisory
Pennsylvania
$1.83M +$2.06K +7 +0.1%
SIC
1218
Samalin Investment Counsel
New York
$1.82M -$199K -676 -11%
FWC
1219
First Washington Corp
Washington
$1.82M -$376K -1,275 -18%
BPWM
1220
Badgley Phelps Wealth Managers
Washington
$1.82M -$192K -651 -10%
JSW
1221
Journey Strategic Wealth
New Jersey
$1.81M +$10.9K +37 +0.7%
BMCM
1222
Bryn Mawr Capital Management
Pennsylvania
$1.8M
GLR
1223
Great Lakes Retirement
Ohio
$1.8M +$69.6K +236 +4%
MMH
1224
Menora Mivtachim Holdings
Israel
$1.79M +$1.65M +5,593 New
XF
1225
XML Financial
Maryland
$1.79M +$31K +105 +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.