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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
CSIC
1701
Clifford Swan Investment Counsel
California
$640K -$27.1K -92 -4%
WAM
1702
Weatherly Asset Management
California
$639K
CWG
1703
Cornerstone Wealth Group
North Carolina
$635K -$20.4M -69,259 -97%
CTB
1704
Country Trust Bank
Illinois
$632K -$36.9K -125 -6%
FTWA
1705
Fifth Third Wealth Advisors
Ohio
$627K +$576K +1,953 New
OCPWS
1706
One Charles Private Wealth Services
Massachusetts
$626K
EA
1707
Eudaimonia Advisors
Tennessee
$626K -$41.9K -142 -7%
WWM
1708
Wolff Wiese Magana
California
$625K +$12.7K +43 +2%
PFG
1709
PAX Financial Group
Texas
$624K +$574K +1,945 New
OFS
1710
OneAscent Financial Services
Alabama
$623K -$3.95M -13,393 -87%
GWA
1711
Geometric Wealth Advisors
District of Columbia
$622K
TI
1712
Truepoint Inc
Ohio
$621K -$51.9K -176 -8%
MWPCG
1713
Measured Wealth Private Client Group
New Hampshire
$620K
SN
1714
Sittner & Nelson
Oregon
$619K
BC
1715
Bricktown Capital
Michigan
$619K -$11.7M -39,496 -95%
PCM
1716
Pennsylvania Capital Management
Pennsylvania
$619K -$288K -976 -34%
IAS
1717
IMA Advisory Services
Colorado
$616K -$32.5K -110 -5%
HT
1718
Heritage Trust
Oklahoma
$616K +$25.4K +86 +5%
IIC
1719
Ironwood Investment Counsel
Arizona
$614K -$45.1K -153 -7%
CC
1720
Cadinha & Co
Hawaii
$613K
FWM
1721
FMB Wealth Management
California
$613K
PCMU
1722
Paragon Capital Management (Utah)
Utah
$612K +$27.1K +92 +5%
FAM
1723
Formidable Asset Management
Ohio
$612K -$291K -985 -34%
BCG
1724
Breakwater Capital Group
New Jersey
$610K -$36.6K -124 -6%
WAM
1725
Worth Asset Management
Texas
$610K +$347K +1,176 +162%

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.