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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
NRA
126
NSI Retail Advisors
Pennsylvania
$54.1M
CF
127
Cantor Fitzgerald
New York
$53.8M -$4.64M -15,718 -9%
Invesco
128
Invesco
Georgia
$53.8M -$86.8M -294,078 -64%
Optiver Holding
129
Optiver Holding
Netherlands
$52.8M -$381M -1,289,947 -89%
AFA
130
American Financial Advisors
Georgia
$51.5M -$711K -2,409 -1%
SSG
131
Summit Securities Group
New York
$51.4M -$28.8M -97,713 -38%
FFW
132
Fusion Family Wealth
New York
$51.3M +$1.56M +5,279 +3%
SPC
133
Sigma Planning Corp
Michigan
$51.3M +$942K +3,192 +2%
FRA
134
Frank Rimerman Advisors
California
$51.2M -$12.1K -41 -0%
GW
135
GW & Wade
Massachusetts
$50M +$1.02M +3,466 +2%
GC
136
Guggenheim Capital
Illinois
$50M -$7.01M -23,746 -13%
M&T Bank
137
M&T Bank
New York
$50M -$392K -1,327 -0.8%
FFN
138
Focus Financial Network
Minnesota
$49.3M +$1.72M +5,814 +4%
DAS
139
Dynamic Advisor Solutions
Arizona
$49.2M +$500K +1,694 +1%
OCBCO
140
Oversea-Chinese Banking Corp (OCBC)
Singapore
$49.2M -$9.22M -31,257 -17%
HCM
141
Hollencrest Capital Management
California
$49M -$42.3M -143,326 -48%
TC
142
Trilogy Capital
California
$48M +$42.6M +144,362 +2,794%
EDRH
143
Edmond de Rothschild Holding
Switzerland
$47.8M -$735K -2,492 -2%
AAS
144
Ameritas Advisory Services
Nebraska
$47.5M -$16.1M -54,415 -27%
IWM
145
IHT Wealth Management
Illinois
$46.4M +$3.14M +10,631 +8%
PA
146
Pinnacle Associates
New York
$45.6M -$1.17M -3,968 -3%
D.E. Shaw & Co
147
D.E. Shaw & Co
New York
$45.6M +$41.9M +142,000 New
YC
148
Yarbrough Capital
Tennessee
$45.2M +$256K +866 +0.6%
PP
149
Prudential plc
United Kingdom
$44.8M +$30M +101,830 +269%
AI
150
Atria Investments
North Carolina
$44.4M +$3.07M +10,414 +8%

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.