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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
TCWM
1426
Total Clarity Wealth Management
Illinois
$1.14M +$18K +61 +2%
SIMG
1427
Sonora Investment Management Group
Arizona
$1.13M +$73.8K +250 +8%
PCP
1428
Proficio Capital Partners
Massachusetts
$1.13M +$64.9K +220 +7%
GFPC
1429
Global Financial Private Client
Florida
$1.13M +$2.95K +10 +0.3%
OIM
1430
Oder Investment Management
California
$1.12M +$81.7K +277 +9%
LIP
1431
Lighthouse Investment Partners
Florida
$1.12M +$1.03M +3,500 New
FPCG
1432
Fort Pitt Capital Group
Pennsylvania
$1.12M -$189K -640 -15%
RMAM
1433
Raab & Moskowitz Asset Management
New Jersey
$1.12M -$2.36K -8 -0.2%
ACM
1434
Advance Capital Management
Michigan
$1.12M -$201K -680 -16%
PAM
1435
Private Asset Management
California
$1.12M -$90.9K -308 -8%
FPB
1436
First PREMIER Bank
South Dakota
$1.11M +$2.95K +10 +0.3%
AF
1437
Affiance Financial
Minnesota
$1.11M -$7.38K -25 -0.7%
HKIMG
1438
Hutchens & Kramer Investment Management Group
Indiana
$1.11M -$267K -905 -21%
DIM
1439
Delta Investment Management
California
$1.1M -$263K -893 -21%
RCM
1440
RB Capital Management
Nevada
$1.1M +$122K +415 +14%
ML
1441
McAdam LLC
Pennsylvania
$1.1M +$393K +1,331 +63%
BWM
1442
BNC Wealth Management
Oregon
$1.1M -$13.6K -46 -1%
NFSG
1443
Newbridge Financial Services Group
Florida
$1.1M -$10K -34 -1%
PA
1444
Procyon Advisors
Connecticut
$1.09M +$6.79K +23 +0.7%
RMDI
1445
R.M. Davis Inc
Maine
$1.08M +$224K +759 +29%
QWM
1446
QP Wealth Management
New Jersey
$1.08M -$227K -768 -19%
CWA
1447
Clarus Wealth Advisors
Arizona
$1.07M +$996K +3,377 New
AWM
1448
AllSquare Wealth Management
New York
$1.07M +$5.9K +20 +0.6%
ACM
1449
Armbruster Capital Management
New York
$1.07M +$701K +2,375 +248%
WFM
1450
Wolff Financial Management
Michigan
$1.07M +$590 +2 +0.1%

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.