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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
LRWA
1676
Long Run Wealth Advisors
New York
$668K
IFPG
1677
Intrepid Financial Planning Group
Indiana
$667K +$6.2K +21 +1%
KC
1678
Kenfarb & Co
Kentucky
$667K -$118K -400 -16%
ODG
1679
O'Dell Group
Ohio
$666K +$139K +471 +29%
WF
1680
WoodTrust Financial
Wisconsin
$664K +$611K +2,070 New
APA
1681
Astoria Portfolio Advisors
New York
$664K -$22.4K -76 -4%
TWP
1682
TFO Wealth Partners
Ohio
$662K +$608K +2,062 +206,200%
ICM
1683
Intrepid Capital Management
Florida
$660K +$607K +2,058 New
TIM
1684
Tortoise Investment Management
New York
$660K
MMG
1685
Monetary Management Group
Missouri
$658K
NA
1686
Nottingham Advisors
New York
$657K -$125K -422 -17%
HCM
1687
Howland Capital Management
Massachusetts
$657K +$56.1K +190 +10%
IFO
1688
Independent Family Office
New York
$653K
AWMG
1689
Alliance Wealth Management Group
New Jersey
$651K
MAS
1690
Madden Advisory Services
Florida
$651K -$5.61K -19 -0.9%
AWM
1691
Angeles Wealth Management
California
$651K -$1.18K -4 -0.2%
BAM
1692
Berkshire Asset Management
Pennsylvania
$650K +$597K +2,024 New
IDA
1693
Intelligence Driven Advisers
California
$647K
SCG
1694
Sonata Capital Group
Washington
$647K +$295 +1 +0%
B
1695
Bridgeworth
Alabama
$647K +$14.5K +49 +2%
CAG
1696
Compass Advisory Group
New York
$643K +$24.2K +82 +4%
Commonwealth Equity Services
1697
Commonwealth Equity Services
Massachusetts
$643K +$13.5M +45,781 +2%
DAL
1698
Delta Accumulation LLC
California
$642K
GC
1699
Gruss & Co
Florida
$642K +$590K +2,000 New
ODIJL
1700
One Day In July LLC
Vermont
$642K -$114K -386 -16%

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.