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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
CRIG
1901
Charter Research & Investment Group
Connecticut
$433K +$44.3K +150 +13%
MWA
1902
Meridian Wealth Advisors
Texas
$433K +$13.9K +47 +4%
HT
1903
Headlands Technologies
Illinois
$433K -$415K -1,406 -51%
SFP
1904
Sandbox Financial Partners
Maryland
$432K +$25.7K +87 +7%
SPP
1905
Single Point Partners
Massachusetts
$428K +$113K +382 +40%
GC
1906
Gibson Capital
Pennsylvania
$428K +$393K +1,333 New
CA
1907
Crumly & Associates
Illinois
$426K
BTW
1908
Boston Trust Walden
Massachusetts
$426K
MF
1909
Montis Financial
Massachusetts
$426K
WA
1910
WESPAC Advisors
California
$424K +$390K +1,322 New
NW
1911
NewEdge Wealth
Pennsylvania
$424K -$28.3K -96 -7%
PAM
1912
Peninsula Asset Management
Florida
$422K
VBWMG
1913
Von Berge Wealth Management Group
California
$420K
IA
1914
Inspire Advisors
Idaho
$418K +$385K +1,304 New
SHFA
1915
SC&H Financial Advisors
Maryland
$418K
VPIM
1916
Vanguard Personalized Indexing Management
California
$417K +$26.8K +91 +8%
T
1917
TCWP
Ohio
$416K -$1.84M -6,227 -83%
PP
1918
PDS Planning
Ohio
$416K +$7.67K +26 +2%
MIM
1919
MTM Investment Management
South Carolina
$415K -$2.36K -8 -0.6%
SF
1920
Safeguard Financial
Wisconsin
$415K +$381K +1,293 New
AG
1921
Ascent Group
Virginia
$413K -$3.25K -11 -0.8%
SIA
1922
Schear Investment Advisers
Ohio
$412K +$25.1K +85 +7%
DI
1923
DDFG Inc
California
$411K
FA
1924
Faithward Advisors
Pennsylvania
$409K +$370K +1,255 New
JWM
1925
JGP Wealth Management
Oregon
$409K

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.