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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
SMA
1951
Sage Mountain Advisors
Georgia
$393K
PBO
1952
Peoples Bank (Ohio)
Ohio
$392K +$361K +1,223 New
SWA
1953
Sutton Wealth Advisors
Florida
$392K -$590 -2 -0.2%
MAM
1954
McLean Asset Management
Virginia
$390K +$57.8K +196 +19%
MFWP
1955
Mosaic Family Wealth Partners
Missouri
$389K +$30.7K +104 +9%
BC
1956
Brio Consultants
California
$388K +$49.9K +169 +16%
CWA
1957
CJM Wealth Advisers
Virginia
$388K -$4.43K -15 -1%
DMIC
1958
Dixon Mitchell Investment Counsel
British Columbia, Canada
$388K -$540K -1,830 -60%
CWA
1959
CM Wealth Advisors
Ohio
$387K +$366K +1,240 New
SCA
1960
Stuart Chaussee & Associates
California
$386K
IC
1961
Iconiq Capital
California
$386K +$295 +1 +0.1%
GCMG
1962
Gyroscope Capital Management Group
Florida
$385K -$64.6K -219 -15%
HWM
1963
Horizons Wealth Management
North Carolina
$384K
OHIS
1964
Oak Harvest Investment Services
Texas
$384K -$37.2K -126 -10%
SWM
1965
Sculati Wealth Management
Michigan
$381K -$10.3K -35 -3%
BCM
1966
Brasada Capital Management
Texas
$381K
CWM
1967
C2C Wealth Management
Arizona
$380K +$28K +95 +8%
AWM
1968
Aries Wealth Management
Maine
$378K
EBA
1969
Eagle Bay Advisors
New York
$378K
PSP
1970
Pacific Sage Partners
Washington
$376K
CWM
1971
Cabot Wealth Management
Massachusetts
$376K -$95K -322 -22%
SFS
1972
Solitude Financial Services
Virginia
$376K +$346K +1,171 New
IC
1973
Innealta Capital
Texas
$375K +$345K +1,170 New
TF
1974
TLWM Financial
Texas
$375K +$4.43K +15 +1%
FMTC
1975
Farmers & Merchants Trust Company
California
$374K +$344K +1,165 New

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.