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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
NMG
2026
New Millennium Group
Utah
$339K -$13.9K -47 -4%
VDI
2027
Vaughan David Investments
Illinois
$338K
BFIM
2028
Beese Fulmer Investment Management
Ohio
$337K +$310K +1,051 New
RWA
2029
Redmont Wealth Advisors
Illinois
$336K -$320K -1,085 -51%
W
2030
Wealthquest
Ohio
$335K +$29.5K +100 +11%
AFG
2031
Affinia Financial Group
Massachusetts
$335K +$4.13K +14 +1%
DFS
2032
Dixon Fnancial Services
California
$334K
BIM
2033
Baldwin Investment Management
Pennsylvania
$334K -$66.4K -225 -18%
BRM
2034
Boston Research & Management
Massachusetts
$333K +$69.3K +235 +29%
WIC
2035
Willis Investment Counsel
Georgia
$332K +$305K +1,034 New
KLCM
2036
KG&L Capital Management
Louisiana
$331K +$28K +95 +10%
AIS
2037
AM Investment Strategies
Tennessee
$331K +$49.3K +167 +19%
AA
2038
AlphaMark Advisors
Kentucky
$331K +$304K +1,031 New
OL
2039
Owen LaRue
Kentucky
$330K
TTWM
2040
TCV Trust & Wealth Management
Virginia
$329K +$302K +1,025 New
AIP
2041
Almanack Investment Partners
Pennsylvania
$328K +$302K +1,023 New
RWML
2042
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$328K +$590 +2 +0.2%
WT
2043
Washington Trust
Rhode Island
$328K +$239K +810 +382%
BF
2044
Brogan Financial
Tennessee
$328K -$8.26K -28 -3%
WW
2045
Waterfront Wealth
Kansas
$326K +$38.7K +131 +15%
LWM
2046
Lodestone Wealth Management
Washington
$326K +$295 +1 +0.1%
SPWM
2047
Schrum Private Wealth Management
Florida
$325K -$24.2K -82 -7%
FSWA
2048
Financial Synergies Wealth Advisors
Texas
$325K
BFA
2049
Bragg Financial Advisors
North Carolina
$325K -$38.4K -130 -11%
HFS
2050
Hantz Financial Services
Michigan
$325K +$2.95K +10 +1%

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.