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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
GIA
1476
Guyasuta Investment Advisors
Pennsylvania
$1.03M +$5.9K +20 +0.6%
BFC
1477
Blue Fin Capital
Rhode Island
$1.03M -$30.4K -103 -3%
AWM
1478
Alterna Wealth Management
Texas
$1.02M -$371K -1,256 -28%
WWM
1479
Westwood Wealth Management
California
$1.02M -$105K -355 -10%
WCG
1480
Weaver Consulting Group
California
$1.02M -$362K -1,228 -28%
IP
1481
Ignite Planners
California
$1.02M -$95.3K -323 -9%
PO
1482
Private Ocean
California
$1.02M -$146K -494 -13%
RIA
1483
RPG Investment Advisory
California
$1.02M +$240K +815 +35%
RBC
1484
Romano Brothers & Co
Illinois
$1.01M +$15.3K +52 +2%
AA
1485
Aire Advisors
California
$1.01M -$46K -156 -5%
WE
1486
Wealth Effects
Massachusetts
$1.01M +$68.7K +233 +8%
LA
1487
Lane & Associates
New Jersey
$1.01M -$187K -633 -17%
SAI
1488
Systematic Alpha Investments
New Jersey
$1M
MAS
1489
Meeder Advisory Services
Ohio
$1M -$1.77K -6 -0.2%
UB
1490
UMB Bank
Missouri
$999K -$92.6K -314 -9%
ISL
1491
Ingalls & Snyder LLC
New York
$996K +$42.2K +143 +5%
CW
1492
Cook Wealth
North Carolina
$995K -$19.5K -66 -2%
MWM
1493
Mattern Wealth Management
Kansas
$992K -$219K -742 -19%
AWA
1494
Alta Wealth Advisors
Massachusetts
$984K +$74.9K +254 +9%
IWM
1495
Iams Wealth Management
Nebraska
$981K +$406K +1,376 +79%
C1AG
1496
Client 1st Advisory Group
Florida
$977K +$898K +3,045 New
CWC
1497
Carolinas Wealth Consulting
North Carolina
$977K -$63.4K -215 -7%
VC
1498
Veery Capital
Delaware
$973K
PL
1499
Plancorp LLC
Missouri
$973K +$21.2K +72 +2%
GIA
1500
GHP Investment Advisors
Colorado
$972K -$3.84K -13 -0.4%

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.