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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
RW
2076
Rede Wealth
Virginia
$315K -$68.2K -231 -19%
MAM
2077
Milestone Asset Management
Pennsylvania
$314K
WW
2078
Westshore Wealth
California
$313K +$590 +2 +0.2%
GCA
2079
Gradient Capital Advisors
California
$313K
SWRP
2080
Summit Wealth & Retirement Planning
California
$313K +$22.1K +75 +8%
RCM
2081
Requisite Capital Management
Texas
$311K
HAS
2082
Holland Advisory Services
Florida
$311K
EFG
2083
Ethos Financial Group
Pennsylvania
$310K -$27.7K -94 -9%
D
2084
Dentgroup
Louisiana
$310K -$15K -51 -5%
SAA
2085
Southeast Asset Advisors
Georgia
$309K +$22.4K +76 +9%
MW
2086
Marcum Wealth
Ohio
$308K -$180K -611 -39%
CTA
2087
Colonial Trust Advisors
South Carolina
$308K -$44.3K -150 -14%
PAMG
2088
Patton Albertson Miller Group
Tennessee
$308K +$885 +3 +0.3%
HNWAG
2089
High Net Worth Advisory Group
Florida
$308K
BPFA
2090
Barnes Pettey Financial Advisors
Mississippi
$307K +$5.9K +20 +2%
WTFG
2091
Wells Trecaso Financial Group
Ohio
$307K +$12.7K +43 +5%
ML
2092
Mayport LLC
Massachusetts
$306K
RIM
2093
Rockbridge Investment Management
New York
$306K
KPWG
2094
KFA Private Wealth Group
Virginia
$306K +$281K +952 New
BIA
2095
Biondo Investment Advisors
Pennsylvania
$304K -$44.3K -150 -14%
WSC
2096
Wellington Shields & Co
New York
$302K +$54.3K +184 +24%
FCT
2097
Family Capital Trust
Massachusetts
$302K +$885 +3 +0.3%
DI
2098
Diligent Investors
California
$302K -$7.38K -25 -3%
TPW
2099
TL Private Wealth
Texas
$301K
SB
2100
Sunflower Bank
Texas
$301K

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.