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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
DWM
1551
Drive Wealth Management
Utah
$848K -$140K -473 -15%
CWM
1552
Concentric Wealth Management
California
$847K
WP
1553
Wealthspan Partners
Iowa
$833K
PP
1554
Patron Partners
Texas
$832K +$385K +1,306 +101%
FFC
1555
First Financial Corp
Indiana
$832K -$201K -680 -21%
CC
1556
Chicago Capital
Illinois
$832K -$292K -990 -28%
MIM
1557
Merrion Investment Management
New Jersey
$830K -$133K -450 -15%
NPPM
1558
North Point Portfolio Managers
Ohio
$830K
TPWM
1559
Twelve Points Wealth Management
Massachusetts
$828K +$18.3K +62 +2%
GT
1560
Glenview Trust
Kentucky
$826K -$538K -1,822 -41%
VNA
1561
Valley National Advisers
Pennsylvania
$824K -$128K -433 -14%
DBRC
1562
D.B. Root & Company
Pennsylvania
$822K +$2.06K +7 +0.3%
BOSSRA
1563
B.O.S.S. Retirement Advisors
Utah
$822K +$194K +657 +34%
AB
1564
Atlas Brown
Kentucky
$822K +$38.4K +130 +5%
MMHP
1565
Murphy Middleton Hinkle & Parker
Georgia
$821K -$24.2K -82 -3%
MS
1566
Madden Securities
Texas
$821K -$24.8K -84 -3%
ES
1567
ETF Store
Kansas
$819K +$6.79K +23 +0.9%
WA
1568
Wealth Architects
California
$815K +$885 +3 +0.1%
ONB
1569
Old National Bancorp
Indiana
$815K -$228K -773 -23%
VWM
1570
Venturi Wealth Management
Texas
$813K -$953K -3,230 -56%
AP
1571
Adero Partners
California
$813K +$295 +1 +0%
TH
1572
TCTC Holdings
Texas
$811K
CA
1573
Cambridge Advisors
Nebraska
$809K
RBFC
1574
Roman Butler Fullerton & Co
Missouri
$805K +$402K +1,361 +110%
FW
1575
FirstPurpose Wealth
Utah
$804K -$3.54K -12 -0.5%

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.