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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
FB
1826
Fulton Bank
Pennsylvania
$499K -$67.3K -228 -13%
BIA
1827
Bell Investment Advisors
California
$497K -$71.4K -242 -14%
WCFA
1828
Walkner Condon Financial Advisors
Wisconsin
$496K -$6.49K -22 -1%
OIA
1829
Optimum Investment Advisors
Illinois
$496K -$16.2K -55 -3%
JFGIW
1830
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$495K -$132K -448 -23%
SWP
1831
Semus Wealth Partners
Florida
$493K +$65.5K +222 +17%
RDWM
1832
Red Door Wealth Management
Tennessee
$493K -$115K -389 -20%
CWP
1833
Core Wealth Partners
California
$491K -$1.12M -3,811 -71%
MAM
1834
MMA Asset Management
Pennsylvania
$491K -$14.5K -49 -3%
BA
1835
BCM Advisors
Louisiana
$491K -$3.84K -13 -0.8%
C
1836
CEDRUS
Colorado
$490K -$148K -502 -25%
EL
1837
EWA LLC
Pennsylvania
$488K +$441K +1,494 New
HG
1838
Harbor Group
New Hampshire
$488K +$590 +2 +0.1%
KIG
1839
Kowal Investment Group
Wisconsin
$487K -$10.3K -35 -2%
FZCM
1840
Flynn Zito Capital Management
New York
$486K +$44K +149 +11%
BFO
1841
Biltmore Family Office
North Carolina
$485K -$60.2K -204 -12%
CAM
1842
Carret Asset Management
New York
$484K
TWM
1843
Tanager Wealth Management
United Kingdom
$483K -$16.5K -56 -4%
DP
1844
DDD Partners
Washington
$482K
VC
1845
Veracity Capital
Georgia
$482K
GFG
1846
Greystone Financial Group
Michigan
$478K -$37.8K -128 -8%
OC
1847
Oakworth Capital
Alabama
$478K
MRWM
1848
ML&R Wealth Management
Texas
$477K +$145K +492 +49%
TBC
1849
Ted Buchan & Co
California
$476K +$23.6K +80 +6%
PWPS
1850
Pinnacle Wealth Planning Services
Ohio
$473K

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.