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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
DCM
1726
Donaldson Capital Management
Indiana
$604K +$42.5K +144 +8%
LWM
1727
Liberty Wealth Management
California
$602K +$559K +1,895 New
ME
1728
McIlrath & Eck
Washington
$602K -$100K -339 -15%
GFWA
1729
Grey Fox Wealth Advisors
Delaware
$600K -$32.5K -110 -6%
FWP
1730
Falcon Wealth Planning
California
$599K +$4.72K +16 +0.9%
FCA
1731
FLC Capital Advisors
California
$599K
HWMG
1732
Hurlow Wealth Management Group
Indiana
$597K
BIP
1733
Blue Investment Partners
California
$595K
RF
1734
RHS Financial
California
$591K
NIC
1735
Northwest Investment Counselors
Oregon
$591K -$18.6K -63 -3%
DAM
1736
Deltec Asset Management
New York
$587K
MIC
1737
Means Investment Company
Maine
$586K +$252K +854 +88%
MWM
1738
MinichMacGregor Wealth Management
New York
$586K +$266K +903 +98%
RA
1739
Ruggaard & Associates
Ohio
$585K +$538K +1,824 New
EL
1740
EMFO LLC
Florida
$585K
GP
1741
Girard Partners
Pennsylvania
$584K -$4.72K -16 -0.9%
TIM
1742
Total Investment Management
Arizona
$582K -$24.7M -83,714 -98%
EIA
1743
Eastover Investment Advisors
North Carolina
$582K
SWP
1744
Strategic Wealth Partners
Ohio
$581K -$98.5K -334 -16%
MF
1745
Manchester Financial
California
$580K -$38.4K -130 -7%
DIP
1746
Davis Investment Partners
North Carolina
$579K +$33.6K +114 +7%
P8IP
1747
Pier 88 Investment Partners
California
$578K -$1.83M -6,200 -78%
SA
1748
Sunesis Advisors
Kansas
$577K +$531K +1,799 New
SG
1749
Stonnington Group
California
$577K -$3.25K -11 -0.6%
IC
1750
Inscription Capital
Texas
$577K +$3.54K +12 +0.7%

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.