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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
DSN
1326
D. Scott Neal
Kentucky
$1.4M -$4.37M -14,801 -77%
VCA
1327
Verdence Capital Advisors
Maryland
$1.4M +$10.9K +37 +0.9%
AMM
1328
American Money Management
California
$1.4M -$45.7K -155 -3%
HFAS
1329
Hummer Financial Advisory Services
Illinois
$1.4M +$1.48K +5 +0.1%
DP
1330
Dearborn Partners
Illinois
$1.4M +$2.36K +8 +0.2%
FFG
1331
Frisch Financial Group
New York
$1.39M +$1.77K +6 +0.1%
CA
1332
CV Advisors
Florida
$1.38M
PCM
1333
Prelude Capital Management
New York
$1.38M -$4.38M -14,837 -78%
FPCP
1334
Fort Point Capital Partners
California
$1.38M -$318K -1,079 -20%
GC
1335
Grimes & Company
Massachusetts
$1.38M +$21.2K +72 +2%
DIA
1336
Dana Investment Advisors
Wisconsin
$1.38M +$332K +1,125 +36%
FANJ
1337
Financial Architects (New Jersey)
New Jersey
$1.37M -$9.74K -33 -0.8%
Chevy Chase Trust
1338
Chevy Chase Trust
Maryland
$1.36M -$53.1K -180 -4%
LNWWM
1339
Laird Norton Wetherby Wealth Management
California
$1.35M +$4.13K +14 +0.3%
MAWA
1340
Moss Adams Wealth Advisors
Washington
$1.35M +$1.18K +4 +0.1%
PBT
1341
Pictet Bank & Trust
Bahamas
$1.35M
BC
1342
Burney Company
Virginia
$1.35M +$60.5K +205 +5%
AWC
1343
Adamsbrown Wealth Consultants
Kansas
$1.35M -$22.1K -75 -2%
TFA
1344
Teamwork Financial Advisors
Texas
$1.35M +$236K +800 +24%
CAM
1345
Cypress Asset Management
Texas
$1.34M -$117K -396 -9%
AMC
1346
Asset Management Corp
Illinois
$1.34M -$103K -350 -8%
FWP
1347
FAS Wealth Partners
Kansas
$1.34M -$164K -556 -12%
LWM
1348
Lyell Wealth Management
California
$1.34M +$249K +843 +25%
CAWM
1349
Capital Advisors Wealth Management
Washington
$1.34M +$99.4K +337 +9%
PCS
1350
Personal CFO Solutions
New Jersey
$1.34M +$25.1K +85 +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.