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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
SAM
1601
Seelaus Asset Management
New Jersey
$761K -$14.8K -50 -2%
FA
1602
Fiduciary Alliance
South Carolina
$761K +$1.48K +5 +0.2%
KM
1603
Kalos Management
Georgia
$758K +$697K +2,361 New
WG
1604
Welch Group
Alabama
$756K -$47.8K -162 -6%
JAM
1605
JCIC Asset Management
Ontario, Canada
$756K
BCM
1606
Brainard Capital Management
Texas
$755K
IF
1607
IRON Financial
Illinois
$753K
SMWM
1608
Silvia McColl Wealth Management
California
$752K +$40.1K +136 +6%
DFG
1609
Delta Financial Group
New Jersey
$750K +$11.8K +40 +2%
TNA
1610
True North Advisors
Texas
$749K -$49.3K -167 -7%
AWA
1611
Aaron Wealth Advisors
Illinois
$749K -$118K -401 -15%
IP
1612
Intellectus Partners
California
$749K -$332K -1,125 -33%
XWM
1613
Xcel Wealth Management
Florida
$749K +$2.36K +8 +0.3%
PM
1614
Penbrook Management
New York
$748K
LA
1615
Lifeworks Advisors
Michigan
$747K +$687K +2,328 New
TF
1616
Tompkins Financial
New York
$745K +$65.2K +221 +11%
FCA
1617
FinTrust Capital Advisors
South Carolina
$744K
HPC
1618
HM Payson & Co
Maine
$744K -$28K -95 -4%
AI
1619
ArchPoint Investors
Florida
$742K
JWM
1620
Jeppson Wealth Management
California
$742K -$13.6K -46 -2%
FIBT
1621
First International Bank & Trust
North Dakota
$741K -$91.2K -309 -12%
WPW
1622
Waldron Private Wealth
Pennsylvania
$737K +$169K +572 +33%
AFO
1623
Arrowroot Family Office
California
$737K +$678K +2,297 New
GFP
1624
Gryphon Financial Partners
Ohio
$736K +$46.9K +159 +7%
TNBTD
1625
Trustmark National Bank Trust Department
Mississippi
$736K -$60.8K -206 -8%

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.