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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
ES
1501
Eagle Strategies
New York
$972K +$57.5K +195 +7%
OAM
1502
Occidental Asset Management
California
$971K -$254K -860 -22%
BBA
1503
BLB&B Advisors
Pennsylvania
$964K +$116K +392 +15%
DLG
1504
Daniel L. Goodwin
$963K
SL
1505
Salomon & Ludwin
Virginia
$961K -$19.2K -65 -2%
OBWG
1506
Onyx Bridge Wealth Group
New York
$961K +$295 +1 +0%
WFA
1507
Wade Financial Advisory
California
$958K
PCA
1508
Private Capital Advisors
Connecticut
$954K -$14.8K -50 -2%
WA
1509
Waddell & Associates
Tennessee
$953K -$885 -3 -0.1%
TIAM2
1510
Tru Independence Asset Management 2
Oregon
$953K +$876K +2,969 New
SCA
1511
Sage Capital Advisors
South Dakota
$950K +$885 +3 +0.1%
AWM
1512
Abound Wealth Management
Tennessee
$949K +$2.95K +10 +0.3%
AP
1513
Appleton Partners
Massachusetts
$945K -$56.4K -191 -6%
WA1
1514
Wimmer Associates 1
California
$943K
WCF
1515
West Coast Financial
California
$939K -$67.9K -230 -7%
ISB
1516
Iowa State Bank
Iowa
$939K +$59.3K +201 +7%
TA
1517
Tiedemann Advisors
New York
$935K +$135K +457 +19%
AIM
1518
Acropolis Investment Management
Missouri
$934K -$136K -462 -14%
DP
1519
Denver PWM
Colorado
$932K -$78.2K -265 -8%
NL
1520
NVWM LLC
Pennsylvania
$929K +$630K +2,136 +281%
MWM
1521
Maripau Wealth Management
Indiana
$929K -$31.9K -108 -4%
APW
1522
Austin Private Wealth
Texas
$928K +$10.6K +36 +1%
WDL
1523
Well Done LLC
Michigan
$927K -$125K -423 -13%
BFA
1524
Beacon Financial Advisory
Ohio
$921K -$59.6K -202 -7%
FSA
1525
Fort Sheridan Advisors
Illinois
$920K -$2.06K -7 -0.2%

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.