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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
EB
2176
Eastern Bank
Massachusetts
$253K +$233K +789 New
JWBC
2177
John W. Brooker & Co
California
$252K +$295 +1 +0.1%
CB
2178
CNB Bank
Pennsylvania
$251K +$27.7K +94 +14%
RWM
2179
Ruedi Wealth Management
Illinois
$251K +$8.56K +29 +4%
AGP
2180
Autumn Glory Partners
Texas
$251K -$15.6K -53 -6%
MHR
2181
Matthew Hamilton Rosenberg
$251K
ICM
2182
IMS Capital Management
Oregon
$250K
BWIA
2183
Bryant Woods Investment Advisors
New York
$249K +$3.25K +11 +1%
RGC
2184
Roberts, Glore & Co
Illinois
$248K -$4.43K -15 -2%
RWM
2185
Revisor Wealth Management
Ohio
$248K +$228K +773 New
MWM
2186
Marion Wealth Management
Pennsylvania
$248K +$228K +772 New
LWANC
2187
Laurel Wealth Advisors (North Carolina)
North Carolina
$248K
WBCM
2188
Wilson & Boucher Capital Management
California
$247K
NPP
2189
New Potomac Partners
Maryland
$247K
NCM
2190
Noesis Capital Mangement
Florida
$247K
HVP
2191
Hudson Value Partners
Florida
$247K +$227K +769 New
API
2192
Advisor Partners II
California
$246K +$226K +766 New
RG
2193
Rathbones Group
United Kingdom
$246K +$226K +765 New
FIM
2194
FWL Investment Management
Texas
$245K +$4.43K +15 +2%
BMCM
2195
Burns Matteson Capital Management
New York
$245K +$225K +762 New
JWCA
2196
J.W. Coons Advisors
Ohio
$244K
QWM
2197
Quaker Wealth Management
New Jersey
$243K +$224K +759 New
TC
2198
TAGStone Capital
North Carolina
$243K +$590 +2 +0.3%
DDPIC
2199
Deroy & Devereaux Private Investment Counsel
Michigan
$242K
PWM
2200
Paulson Wealth Management
Illinois
$242K +$222K +754 New

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.