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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
SHGA
2126
Sand Hill Global Advisors
California
$286K -$16.5K -56 -6%
WMA
2127
West Michigan Advisors
Michigan
$284K +$4.13K +14 +2%
ACS
2128
Archford Capital Strategies
Illinois
$283K -$810K -2,745 -75%
RI
2129
Rinkey Investments
California
$283K +$260K +882 New
OWA
2130
Opal Wealth Advisors
New York
$282K +$259K +878 New
SFG
2131
Sage Financial Group
Pennsylvania
$281K -$36K -122 -12%
FLII
2132
First Long Island Investors
New York
$281K
BFW
2133
Brady Family Wealth
Missouri
$280K
SA
2134
Shilanski & Associates
Alaska
$279K +$590 +2 +0.2%
KCPG
2135
Kavar Capital Partners Group
Kansas
$279K
MCA
2136
Magnolia Capital Advisors
Mississippi
$278K +$256K +867 New
TF
2137
TimeScale Financial
Massachusetts
$278K +$2.65K +9 +1%
NSAM
2138
North Star Asset Management
Wisconsin
$277K -$2.95K -10 -1%
SCM
2139
SCS Capital Management
Massachusetts
$276K -$5.79M -19,624 -96%
HIG
2140
Heritage Investment Group
Florida
$276K
WCWM
2141
Willow Creek Wealth Management
California
$276K -$295 -1 -0.1%
BCP
2142
Blue Chip Partners
Michigan
$274K -$1.77K -6 -0.7%
DFG
2143
Demars Financial Group
Washington
$274K -$34.5K -117 -12%
BL
2144
Balentine LLC
Georgia
$273K +$28.9K +98 +13%
SI
2145
Symmetry Investments
Jersey
$273K +$251K +850 New
HPM
2146
Hudson Portfolio Management
New York
$272K -$10.6K -36 -4%
CI
2147
Ceera Investments
Texas
$272K +$250K +848 New
CWP
2148
Cyndeo Wealth Partners
Florida
$272K -$3.84K -13 -2%
PWG
2149
Private Wealth Group
Florida
$271K
BAM
2150
Baldrige Asset Management
Pennsylvania
$271K

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.