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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
GSC
2151
Grey Street Capital
Illinois
$271K +$249K +843 New
OCG
2152
Opus Capital Group
Ohio
$270K
ECM
2153
Exchange Capital Management
Michigan
$269K +$247K +838 New
MCM
2154
Manchester Capital Management
Vermont
$266K
AIA
2155
AIMZ Investment Advisors
California
$266K
OFS
2156
Oldfather Financial Services
Nebraska
$265K +$7.38K +25 +3%
CCG
2157
Ceeto Capital Group
Florida
$265K +$243K +824 New
AA
2158
Addison Advisors
Vermont
$264K +$19.8K +67 +9%
CFA
2159
Compass Financial Advisors
Indiana
$264K
OGF
2160
Orin Green Financial
California
$263K
SBWIC
2161
Schaper Benz & Wise Investment Counsel
Wisconsin
$263K
MPIA
2162
Mountain Pacific Investment Advisers
Idaho
$262K
JWWM
2163
Johnson & White Wealth Management
Pennsylvania
$261K -$4.92M -16,660 -95%
LFP
2164
Leeward Financial Partners
Washington
$261K -$29.5K -100 -11%
WTB
2165
Washington Trust Bank
Washington
$259K +$238K +808 New
AHC
2166
Adell Harriman & Carpenter
Texas
$258K
OFP
2167
OLIO Financial Planning
Virginia
$257K
PTC
2168
Philadelphia Trust Company
Pennsylvania
$257K
SC
2169
Skylands Capital
Wisconsin
$257K -$29.5K -100 -11%
CANC
2170
Culbertson A N & Co
Virginia
$257K
PCM
2171
Princeton Capital Management
New Jersey
$255K -$65.8K -223 -22%
TWM
2172
TriaGen Wealth Management
California
$254K
LCM
2173
Liberty Capital Management
Michigan
$254K
PBC
2174
Pavion Blue Capital
California
$254K
RDIA
2175
RE Dickinson Investment Advisors
Iowa
$254K +$7.38K +25 +3%

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.