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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
AFS
2251
Axiom Financial Strategies
Indiana
$220K +$202K +685 New
PIFP
2252
Partners in Financial Planning
Virginia
$219K +$202K +684 New
CWM
2253
Compass Wealth Management
Connecticut
$219K
GHA
2254
GW Henssler & Associates
Georgia
$218K +$201K +680 New
ANHIM
2255
Alan N. Hoffman Investment Management
Massachusetts
$218K +$201K +680 New
FA
2256
Fagan Associates
New York
$218K +$201K +680 New
HI
2257
Hendershot Investments
Virginia
$218K +$201K +680 New
BIA
2258
Benchmark Investment Advisors
Illinois
$218K +$201K +680 New
AFG
2259
Allegheny Financial Group
Pennsylvania
$218K +$201K +680 New
4WM
2260
4J Wealth Management
Virginia
$218K +$200K +678 New
ATWA
2261
Arbor Trust Wealth Advisors
Michigan
$217K +$199K +676 New
RWA
2262
Rooted Wealth Advisors
Illinois
$217K +$201K +681 New
BONH
2263
Bank of New Hampshire
New Hampshire
$217K
BBL
2264
Beck Bode LLC
Massachusetts
$217K +$199K +676 New
BHWM
2265
Beaird Harris Wealth Management
Texas
$216K -$285K -967 -59%
CWM
2266
Curi Wealth Management
North Carolina
$216K -$562K -1,906 -74%
UBV
2267
United Bank (Virginia)
Virginia
$216K +$198K +672 New
BCCM
2268
Bridge Creek Capital Management
Massachusetts
$215K +$198K +671 New
FM
2269
Foster & Motley
Ohio
$215K +$197K +669 New
HHRDM
2270
H&H Retirement Design & Management
Nevada
$215K +$199K +674 New
VF
2271
Vawter Financial
Ohio
$214K +$197K +668 New
TWM
2272
Thrive Wealth Management
Pennsylvania
$214K +$197K +667 New
OW
2273
Olistico Wealth
Oklahoma
$213K +$196K +665 New
MGIA
2274
Matthew Goff Investment Advisor
Texas
$212K +$195K +661 New
BFWA
2275
Benchmark Financial Wealth Advisors
Florida
$212K -$298K -1,009 -60%

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.