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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
SIS
1976
Sound Income Strategies
Florida
$373K +$6.49K +22 +2%
WCM
1977
Wunderlich Capital Managemnt
Tennessee
$372K +$7.38K +25 +2%
JFA
1978
JNBA Financial Advisors
Minnesota
$371K -$56.1K -190 -14%
SFP
1979
Strategic Financial Partners
Oregon
$369K -$11.8K -40 -3%
DLCIG
1980
D.L. Carlson Investment Group
New Hampshire
$367K -$8.85K -30 -3%
Credit Agricole
1981
Credit Agricole
France
$366K +$66.7K +226 +25%
SFWA
1982
Summit Financial Wealth Advisors
Louisiana
$366K +$2.06K +7 +0.6%
SWMP
1983
Signature Wealth Management Partners
New Jersey
$365K +$336K +1,138 New
BFG
1984
Beacon Financial Group
Texas
$365K -$55.2K -187 -14%
GAM
1985
GEM Asset Management
Michigan
$365K +$335K +1,137 New
LCM
1986
Leisure Capital Management
California
$364K
1IA
1987
1834 Investment Advisors
Wisconsin
$363K -$93.2K -316 -22%
B
1988
Bellecapital
Switzerland
$363K
GA
1989
Gateway Advisory
New Jersey
$361K -$235K -796 -41%
IPGDR
1990
Investidor Profissional Gestao de Recursos
Brazil
$361K -$1.6M -5,408 -83%
BCM
1991
Basso Capital Management
Connecticut
$359K
EFL
1992
ERn Financial LLC
Wisconsin
$359K +$7.38K +25 +2%
IRAG
1993
Investment Research & Advisory Group
Georgia
$359K
AIFAIM
1994
American Institute for Advanced Investment Management
Arizona
$359K -$15.9K -54 -4%
WF
1995
Whelan Financial
California
$358K +$590 +2 +0.2%
SWM
1996
Silverlake Wealth Management
Vermont
$357K
EP
1997
EPIQ Partners
Minnesota
$357K +$295 +1 +0.1%
CFO
1998
Collective Family Office
Pennsylvania
$356K +$15K +51 +5%
CAMV
1999
Concord Asset Management (Virginia)
Virginia
$356K +$327K +1,109 New
PSIWM
2000
Paradigm Strategies in Wealth Management
Minnesota
$356K +$1.18K +4 +0.4%

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.