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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
SFS
1351
Stiles Financial Services
Minnesota
$1.33M -$325K -1,103 -21%
UAS
1352
United Asset Strategies
New York
$1.33M -$10.6K -36 -0.9%
CIA
1353
Cape Investment Advisory
Georgia
$1.33M +$1.22M +4,133 New
HVIA
1354
Hudson Valley Investment Advisors
New York
$1.33M -$2.95K -10 -0.2%
WC
1355
Waterloo Capital
Texas
$1.33M +$1.22M +4,133 New
NF
1356
Nvest Financial
New Hampshire
$1.33M -$26.8K -91 -2%
CSIA
1357
Charles Schwab Investment Advisory
California
$1.33M +$106K +358 +9%
HFBOT
1358
Home Federal Bank of Tennessee
Tennessee
$1.32M +$89.4K +303 +8%
NC
1359
NovaPoint Capital
Georgia
$1.32M +$139K +471 +13%
IAG
1360
Investment Advisory Group
Massachusetts
$1.32M +$16.8K +57 +1%
PFA
1361
Pathway Financial Advisors
Vermont
$1.32M
VAS
1362
Vestmark Advisory Solutions
Massachusetts
$1.32M -$114K -386 -9%
JAWM
1363
J. Arnold Wealth Management
Ohio
$1.32M +$1.21M +4,100 New
CWM
1364
Calamos Wealth Management
Illinois
$1.32M +$20.1K +68 +2%
MFG
1365
Mainsail Financial Group
Washington
$1.31M -$109K -368 -8%
RWP
1366
Ridgecrest Wealth Partners
California
$1.3M
IAG
1367
Investmark Advisory Group
Connecticut
$1.3M -$14.2K -48 -1%
RI
1368
Ridgewood Investments
New Jersey
$1.3M -$13.6K -46 -1%
AI
1369
Accredited Investors
Minnesota
$1.3M -$100K -339 -8%
WWC
1370
Waypoint Wealth Counsel
Georgia
$1.29M +$5.02K +17 +0.4%
TC
1371
Truvestments Capital
Florida
$1.29M +$11.5K +39 +1%
CB
1372
Cadence Bank
Mississippi
$1.29M -$2.06K -7 -0.2%
AFO
1373
Allie Family Office
Florida
$1.29M +$416K +1,411 +54%
PPW
1374
Pasadena Private Wealth
California
$1.29M -$12.1K -41 -1%
RCA
1375
Resonant Capital Advisors
Wisconsin
$1.29M

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.