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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
AI
1651
Atom Investors
Texas
$696K -$3.79M -12,856 -86%
RBC
1652
Roble Belko & Company
Pennsylvania
$695K +$295 +1 +0%
BTI
1653
Blue Trust Inc
Georgia
$694K -$28.3K -96 -4%
RA
1654
Rise Advisors
New York
$691K +$11.5K +39 +2%
HNW
1655
High Note Wealth
Minnesota
$689K
EWA
1656
EverSource Wealth Advisors
Alabama
$688K +$186K +629 +41%
MPW
1657
MGO Private Wealth
California
$688K -$3.72M -12,625 -85%
PWM
1658
PBMares Wealth Management
Virginia
$688K +$146K +494 +30%
CAM
1659
Chesapeake Asset Management
New York
$687K +$631K +2,139 New
WC
1660
Whitney & Co
New York
$686K +$41.3K +140 +7%
SRC
1661
Shufro Rose & Co
New York
$685K -$118K -399 -16%
KFA
1662
Kapstone Financial Advisors
Ohio
$683K +$207K +700 +49%
FCP
1663
Fidelis Capital Partners
Florida
$683K -$100K -340 -14%
AWA
1664
Archvest Wealth Advisors
California
$683K -$6.49K -22 -1%
KFI
1665
Key Financial Inc
Pennsylvania
$680K -$2.95K -10 -0.5%
LMKC
1666
L.M. Kohn & Company
Ohio
$680K +$181K +615 +41%
CCM
1667
Carlson Capital Management
Minnesota
$679K +$10K +34 +2%
NG
1668
Northstar Group
New York
$679K -$10.3K -35 -2%
FFA
1669
Fragasso Financial Advisors
Pennsylvania
$679K +$3.25K +11 +0.5%
CWP
1670
Concord Wealth Partners
Virginia
$678K +$134K +454 +27%
FCB
1671
First Command Bank
Texas
$675K -$258K -875 -29%
FCFS
1672
First Command Financial Services
Texas
$675K -$258K -875 -29%
LSA
1673
L & S Advisors
California
$674K +$145K +492 +31%
BW
1674
BIP Wealth
Georgia
$672K +$618K +2,094 New
KCM
1675
KLK Capital Management
California
$672K +$16.8K +57 +3%

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.