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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
CCM
1301
Consolidated Capital Management
California
$1.49M -$2.65M -8,969 -66%
TWP
1302
Tower Wealth Partners
Pennsylvania
$1.49M -$1.18K -4 -0.1%
Fayez Sarofim & Co
1303
Fayez Sarofim & Co
Texas
$1.49M -$33.9K -115 -2%
KFS
1304
Kaizen Financial Strategies
California
$1.49M -$638K -2,164 -32%
BWA
1305
Beam Wealth Advisors
Louisiana
$1.48M +$22.7K +77 +2%
PNAA
1306
Pictet North America Advisors
Switzerland
$1.48M -$163K -554 -11%
CCIA
1307
Cherry Creek Investment Advisors
Colorado
$1.47M -$23.9K -81 -2%
ATC
1308
Argent Trust Co
Tennessee
$1.47M -$125K -425 -9%
FHB
1309
First Hawaiian Bank
Hawaii
$1.46M
WPC
1310
Waters Parkerson & Co
Louisiana
$1.46M
AAMC
1311
Asset Allocation & Management Company
Illinois
$1.46M
FCM
1312
Fortis Capital Management
Washington
$1.45M +$160K +543 +14%
SIA
1313
Sage Investment Advisers
New York
$1.44M +$225K +764 +20%
BDF
1314
Black Diamond Financial
Maryland
$1.44M +$37.8K +128 +3%
BP
1315
BBR Partners
New York
$1.44M -$12.7K -43 -0.9%
MM
1316
Meridian Management
Arkansas
$1.43M +$1.32M +4,469 New
DPI
1317
Diversified Portfolios Inc
Michigan
$1.43M +$214K +725 +19%
BCM
1318
Bienville Capital Management
New York
$1.43M +$124K +421 +10%
LHA
1319
Little Harbor Advisors
Massachusetts
$1.42M -$155K -527 -11%
AAMA
1320
Advanced Asset Management Advisors
Ohio
$1.42M -$6.2K -21 -0.5%
GI
1321
Gradient Investments
Minnesota
$1.42M -$29.2K -99 -2%
ACP
1322
Aviance Capital Partners
Florida
$1.42M -$49.6K -168 -4%
CIA
1323
Cladis Investment Advisory
Montana
$1.42M +$29.5K +100 +2%
NB
1324
Northwest Bancshares
Pennsylvania
$1.41M +$52.2K +177 +4%
SG
1325
Sharper & Granite
California
$1.41M +$73.5K +249 +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.