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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
ASN
176
Advisory Services Network
Georgia
$36.8M +$966K +3,273 +3%
QAM
177
Q3 Asset Management
Michigan
$36.7M +$33.8M +114,500 New
LNC
178
Lincoln National Corp
Pennsylvania
$36.4M +$985K +3,338 +3%
Bank of New York Mellon
179
Bank of New York Mellon
New York
$36.2M -$1.33M -4,507 -4%
KWM
180
Kingsview Wealth Management
Oregon
$36.2M +$6.48M +21,956 +24%
UCFA
181
United Capital Financial Advisors
Texas
$36.1M -$1.92M -6,510 -5%
FWM
182
Focused Wealth Management
New York
$35.8M +$4.85M +16,450 +17%
AS
183
Akuna Securities
Illinois
$35.7M -$34.3M -116,170 -51%
OPS
184
Orion Portfolio Solutions
Nebraska
$35.5M +$8.78M +29,774 +37%
BCI
185
Brinker Capital Investments
Pennsylvania
$35.5M +$28M +94,981 +611%
Manulife (Manufacturers Life Insurance)
186
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$35.4M -$57.9M -196,220 -64%
Wellington Management Group
187
Wellington Management Group
Massachusetts
$34.3M +$18.1M +61,365 +135%
BF
188
BOK Financial
Oklahoma
$34.3M -$4.89M -16,564 -13%
IWC
189
Integrated Wealth Concepts
Massachusetts
$34.3M +$187K +635 +0.6%
BAM
190
Belpointe Asset Management
Nevada
$34.1M -$1.2M -4,056 -4%
Thrivent Financial for Lutherans
191
Thrivent Financial for Lutherans
Minnesota
$34M -$1.95M -6,602 -6%
Mercer Global Advisors
192
Mercer Global Advisors
Colorado
$34M -$11M -37,400 -26%
KCM
193
Kennicott Capital Management
California
$33.9M +$2.28M +7,739 +8%
RBC
194
Rye Brook Capital
Connecticut
$33.9M -$11.4M -38,600 -27%
GSWM
195
Greenup Street Wealth Management
Michigan
$33.7M +$31M +105,005 New
HSBC Holdings
196
HSBC Holdings
United Kingdom
$33.5M -$4.27M -14,483 -14%
BAM
197
Broadmark Asset Management
California
$33.2M +$30.5M +103,448 New
PFS
198
Prospera Financial Services
Texas
$32.9M +$4.99M +16,908 +20%
ACM
199
Alpha Capital Management
Texas
$32.3M
Nomura Asset Management
200
Nomura Asset Management
Japan
$32.3M +$18.8M +63,812 +173%

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.