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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
WA
1926
Wealth Alliance
New York
$407K +$15K +51 +4%
SSWM
1927
Smith Salley Wealth Management
North Carolina
$405K -$38.1K -129 -9%
CFA
1928
Cahill Financial Advisors
Minnesota
$405K -$32.8K -111 -8%
RWS
1929
Resolute Wealth Strategies
Mississippi
$404K +$372K +1,260 New
PPWM
1930
Paragon Private Wealth Management
Kentucky
$404K +$3.54K +12 +1%
CBA
1931
Coastal Bridge Advisors
Connecticut
$403K +$32.2K +109 +9%
CWM
1932
Cahaba Wealth Management
Georgia
$403K -$72.9K -247 -16%
SDWMA
1933
Schneider Downs Wealth Management Advisors
Pennsylvania
$403K -$3.25K -11 -0.9%
ZIG
1934
Zullo Investment Group
Pennsylvania
$403K +$24.2K +82 +7%
RCG
1935
Regatta Capital Group
California
$403K
HSG
1936
Helen Stephens Group
Texas
$402K +$60.8K +206 +20%
UID
1937
Union Investments & Development
Israel
$402K +$2.95M +10,000 New
FTUS
1938
Flow Traders U.S.
New York
$402K -$25.4M -86,193 -99%
TLCM
1939
Twin Lakes Capital Management
California
$401K
LSA
1940
Lansing Street Advisors
Pennsylvania
$400K +$885 +3 +0.2%
WFA
1941
WestHill Financial Advisors
California
$400K -$15.6K -53 -4%
CFA
1942
Capstone Financial Advisors
Illinois
$399K
BFA
1943
Bill Few Associates
Pennsylvania
$399K +$367K +1,244 New
IBOK
1944
Independence Bank of Kentucky
Kentucky
$399K -$4.43K -15 -1%
IIM
1945
InTrack Investment Management
Vermont
$399K -$62K -210 -14%
MIM
1946
Moseley Investment Management
Florida
$398K +$20.7K +70 +6%
BLC
1947
Brown, Lisle/Cummings
Rhode Island
$398K +$249K +845 +214%
GWAG
1948
Garrett Wealth Advisory Group
Texas
$396K
PFBT
1949
Parkside Financial Bank & Trust
Missouri
$395K -$49K -166 -12%
SAM
1950
Secure Asset Management
Michigan
$393K -$190K -644 -34%

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.