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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
VCAM
1576
Van Cleef Asset Management
Ohio
$802K
SFG
1577
Sterling Financial Group
California
$800K
BB
1578
Berkshire Bank
Massachusetts
$799K -$4.13K -14 -0.6%
AW
1579
Alaethes Wealth
Nevada
$798K +$733K +2,485 New
BWM
1580
Baron Wealth Management
Michigan
$796K
LJAC
1581
L.J. Altfest & Co
New York
$796K -$211K -714 -22%
MBFW
1582
Morton Brown Family Wealth
Pennsylvania
$794K +$71.7K +243 +11%
GSIS
1583
Global Strategic Investment Solutions
Arizona
$794K
FPGT
1584
Financial Partners Group (Tennessee)
Tennessee
$793K -$17.1K -58 -2%
JLBC
1585
J.L. Bainbridge & Co
Florida
$793K +$10K +34 +1%
CG
1586
CFO4Life Group
Texas
$790K -$14.2K -48 -2%
JRP
1587
Jasper Ridge Partners
California
$787K +$24.8K +84 +4%
CAMG
1588
CWA Asset Management Group
Florida
$787K -$72K -244 -9%
HWA
1589
HHM Wealth Advisors
Tennessee
$786K +$723K +2,449 New
PAG
1590
Powers Advisory Group
Illinois
$784K
SSI
1591
Scott & Selber Inc
Texas
$780K -$5.02K -17 -0.7%
CWM
1592
Cherrydale Wealth Management
New Jersey
$778K -$1.18K -4 -0.2%
AWMNH
1593
Arcadia Wealth Management (New Hampshire)
New Hampshire
$777K +$24.8K +84 +4%
JIR
1594
James Investment Research
Ohio
$777K -$340K -1,151 -32%
BWM
1595
BerganKDV Wealth Management
Minnesota
$777K +$152K +516 +27%
CAM
1596
Crestone Asset Management
Colorado
$777K
1WA
1597
180 Wealth Advisors
Washington
$776K +$11.2K +38 +2%
FGA
1598
Fortis Group Advisors
New Jersey
$774K +$708K +2,400 New
MPI
1599
Mairs & Power Inc
Minnesota
$772K +$195K +660 +38%
GWANC
1600
Guardian Wealth Advisors (North Carolina)
North Carolina
$771K +$193K +653 +37%

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.