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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
BAAM
201
Baker Avenue Asset Management
California
$32.3M +$3.81M +12,903 +15%
SI
202
Stephens Inc
Arkansas
$32.3M -$250K -849 -0.8%
KFBMI
203
Kentucky Farm Bureau Mutual Insurance
Kentucky
$32.1M -$3.54M -12,000 -11%
VI
204
Vestcor Inc
New Brunswick, Canada
$32M +$29.4M +99,706 New
BPA
205
Beacon Pointe Advisors
California
$31.6M -$816K -2,765 -3%
CT
206
Clearstead Trust
Maine
$31.6M +$35.7K +121 +0.1%
TAMH
207
Taikang Asset Management (HK)
Hong Kong
$31.1M -$11M -37,342 -75%
JCM
208
Jacobi Capital Management
Pennsylvania
$30M -$1.04M -3,538 -4%
JWCA
209
J.W. Cole Advisors
Florida
$29.7M -$295K -999 -1%
FTS
210
Fifth Third Securities
Ohio
$29.4M +$27.1M +91,751 New
SWM
211
Segment Wealth Management
Texas
$29.1M -$202K -684 -0.7%
SIAG
212
Safeguard Investment Advisory Group
California
$29.1M +$113K +383 +0.4%
KA
213
Kozak & Associates
Colorado
$28.8M +$138K +469 +0.5%
Daiwa Securities Group
214
Daiwa Securities Group
Japan
$28.8M -$8.97M -30,403 -38%
CF
215
Centaurus Financial
California
$28.5M +$4.17M +14,140 +19%
JIP
216
Jaffetilchin Investment Partners
Florida
$27.9M +$140K +474 +0.5%
B
217
Bailard
California
$27.6M +$81.7K +277 +0.3%
CCM
218
Connective Capital Management
California
$27.6M -$10.1M -34,097 -28%
RFC
219
Regions Financial Corp
Alabama
$27.5M -$321K -1,088 -1%
GRP
220
Global Retirement Partners
California
$27.2M +$5.21M +17,672 +26%
MAWCM
221
Mine & Arao Wealth Creation & Management
California
$27.1M +$1.55M +5,253 +7%
Lido Advisors
222
Lido Advisors
California
$27.1M -$6.56M -22,224 -21%
SFG
223
Socha Financial Group
New York
$27M +$461K +1,562 +2%
CAM
224
Cresset Asset Management
Illinois
$26.9M -$4.13M -14,006 -14%
WAG
225
Winthrop Advisory Group
Massachusetts
$26.9M +$1.37M +4,634 +6%

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.