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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
AL
1526
ACAS LLC
California
$918K +$123K +418 +17%
GAB
1527
German American Bancorp
Indiana
$915K -$14.2K -48 -2%
NCM
1528
NCM Capital Management
New Jersey
$914K -$59K -200 -7%
SIAP
1529
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$912K -$184K -624 -18%
FAT
1530
First American Trust
California
$911K -$391K -1,324 -32%
HW
1531
Hancock Whitney
Mississippi
$902K -$7.67K -26 -0.9%
IGGA
1532
Iron Gate Global Advisors
Utah
$899K -$5.64M -19,130 -87%
HHGA
1533
Halbert Hargrove Global Advisors
California
$896K +$9.44K +32 +1%
FTC
1534
Farmers Trust Company
Ohio
$895K +$1.18K +4 +0.1%
QC
1535
QCM Cayman
Texas
$895K +$823K +2,789 New
BWP
1536
BSW Wealth Partners
Colorado
$895K +$28.9K +98 +4%
SIA
1537
Schechter Investment Advisors
Michigan
$893K -$187K -635 -19%
FVCM
1538
F&V Capital Management
Florida
$892K
Jones Financial Companies
1539
Jones Financial Companies
Missouri
$892K -$162K -550 -17%
CWM
1540
Centurion Wealth Management
Virginia
$879K +$8.26K +28 +1%
OPCM
1541
Osborne Partners Capital Management
California
$876K +$44.6K +151 +6%
1832 Asset Management
1542
1832 Asset Management
Ontario, Canada
$872K -$1.5M -5,084 -65%
CS
1543
Cannell & Spears
New York
$870K +$148K +500 +23%
LSIA
1544
LaSalle St. Investment Advisors
Illinois
$869K +$280K +948 +54%
FFM
1545
Forum Financial Management
Illinois
$869K -$53.1K -180 -6%
PCM
1546
Passive Capital Management
Maryland
$867K
HH
1547
Hilltop Holdings
Texas
$866K -$927K -3,141 -54%
FC
1548
Forte Capital
New York
$860K
CC
1549
Callan Capital
California
$860K -$183K -620 -19%
PWA
1550
Physician Wealth Advisors
Utah
$859K +$118K +401 +17%

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.