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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
SI
1276
Saxon Interests
Texas
$1.59M +$8.26K +28 +0.6%
KNW
1277
Kesler Norman & Wride
Utah
$1.59M
CWM
1278
Collaborative Wealth Management
Florida
$1.57M -$50.7K -172 -3%
1SB
1279
1ST Source Bank
Indiana
$1.56M
FP
1280
Financial Perspectives
Minnesota
$1.56M -$107K -363 -7%
MCA
1281
MSH Capital Advisors
Arizona
$1.56M +$295 +1 +0%
TAM
1282
Tocqueville Asset Management
New York
$1.55M +$36.9K +125 +3%
ICM
1283
ISZO Capital Management
New York
$1.54M +$1.42M +4,800 New
LIG
1284
Lokken Investment Group
Delaware
$1.54M +$18K +61 +1%
PAA
1285
Peregrine Asset Advisers
Oregon
$1.54M +$194K +659 +16%
NB
1286
Nicolet Bankshares
Wisconsin
$1.54M +$16.5K +56 +1%
CGL
1287
Clarius Group LLC
Washington
$1.53M
KCM
1288
Kanawha Capital Management
Virginia
$1.52M +$95.6K +324 +7%
MWM
1289
Modera Wealth Management
New Jersey
$1.52M +$104K +353 +8%
CFGSD
1290
Compass Financial Group (South Dakota)
South Dakota
$1.51M +$109K +371 +9%
MMPW
1291
Mitchell McLeod Pugh & Williams
Alabama
$1.51M -$62.8K -213 -4%
CSA
1292
Cottage Street Advisors
Massachusetts
$1.51M +$1.39M +4,705 New
Luther King Capital Management (LKCM)
1293
Luther King Capital Management (LKCM)
Texas
$1.51M -$73.8K -250 -5%
HKIM
1294
Hayek Kallen Investment Management
Alabama
$1.51M
BOM
1295
Bank of Marin
California
$1.5M -$591K -2,004 -30%
KOC
1296
Koss-Olinger Consulting
Florida
$1.5M +$959K +3,250 +226%
NEWAS
1297
N.E.W. Advisory Services
Wisconsin
$1.5M -$171K -581 -11%
ANBT
1298
American National Bank & Trust
Texas
$1.5M -$19.5K -66 -1%
BFA
1299
Benedict Financial Advisors
Georgia
$1.5M +$95K +322 +7%
FCIM
1300
Fairview Capital Investment Management
California
$1.5M -$220K -745 -14%

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.