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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
GC
2226
Gilbert & Cook
Iowa
$228K +$210K +711 New
MWP
2227
MYCIO Wealth Partners
Pennsylvania
$228K
LAM
2228
Lakewood Asset Management
Illinois
$228K
RWM
2229
Rockwood Wealth Management
Pennsylvania
$227K +$209K +707 New
HWA
2230
Heartwood Wealth Advisors
Virginia
$227K +$208K +706 New
KFP
2231
KMG Fiduciary Partners
Ohio
$226K +$208K +704 New
GL
2232
Graypoint LLC
New York
$225K +$207K +702 New
GCM
2233
Gunderson Capital Management
South Carolina
$225K +$207K +702 New
SCM
2234
Shapiro Capital Management
Georgia
$225K +$207K +701 New
FWM
2235
FSA Wealth Management
Massachusetts
$225K +$207K +701 New
BEI
2236
Benjamin Edwards Inc
Missouri
$225K -$40.1K -136 -16%
VCM
2237
Vigilant Capital Management
Maine
$225K
EBSAM
2238
Eubel Brady & Suttman Asset Management
Ohio
$225K +$207K +701 New
GCM
2239
Gables Capital Management
Florida
$225K
BIM
2240
Bridgecreek Investment Management
Oklahoma
$225K -$103K -350 -33%
LWM
2241
Ledge Wealth Management
Minnesota
$225K -$20.9K -71 -9%
BMD
2242
Better Money Decisions
New Mexico
$224K +$206K +699 New
TFP
2243
Tilia Fiduciary Partners
North Carolina
$224K -$22.7K -77 -10%
SIMM
2244
Stillwater Investment Management (Minnesota)
Minnesota
$224K +$206K +698 New
BWA
2245
Blodgett Wealth Advisors
California
$223K -$36.9K -125 -15%
BFC
2246
Bedel Financial Consulting
Indiana
$222K -$23.3K -79 -10%
TA
2247
TFG Advisers
Michigan
$222K +$204K +691 New
WFA
2248
WMG Financial Advisors
Tennessee
$221K -$909K -3,081 -82%
MCP
2249
Martin Capital Partners
Oregon
$221K +$203K +688 New
RP
2250
Rice Partnership
Hawaii
$220K +$203K +687 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.