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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
HFG
2276
Heron Financial Group
New York
$212K +$194K +659 New
EWM
2277
Edge Wealth Management
New York
$211K -$831K -2,817 -81%
CT
2278
Colonial Trust
South Carolina
$211K +$16.8K +57 +10%
DA
2279
Doliver Advisors
Texas
$211K +$194K +657 New
FBFS
2280
First Business Financial Services
Wisconsin
$211K +$194K +657 New
FBT
2281
First Bankers Trust
Kentucky
$211K +$194K +656 New
UW
2282
Unique Wealth
Florida
$211K +$194K +656 New
TFF
2283
The Family Firm
Maryland
$210K +$194K +656 New
SFC
2284
SYM Financial Corp
Indiana
$210K +$194K +656 New
PWA
2285
Primoris Wealth Advisors
Florida
$210K +$193K +655 New
BBWA
2286
Bell & Brown Wealth Advisors
California
$209K -$54.3K -184 -22%
VFG
2287
V2 Financial group
Illinois
$209K +$192K +650 New
AGA
2288
Arkos Global Advisors
Texas
$208K +$191K +649 New
AFIA
2289
America First Investment Advisors
Nebraska
$208K +$191K +648 New
WAM
2290
Weinberger Asset Management
California
$208K +$191K +648 New
WA
2291
Wealthstar Advisors
Texas
$208K +$191K +647 New
TFA
2292
Triad Financial Advisors
North Carolina
$206K +$189K +642 New
OLA
2293
Oliver Luxxe Assets
New Jersey
$205K -$54.9K -186 -23%
F
2294
Fithian
New York
$205K +$188K +638 New
GG
2295
Gleason Group
Kentucky
$204K -$9.44K -32 -5%
TNB
2296
Thomasville National Bank
Georgia
$204K -$235K -795 -56%
BA
2297
Baugh & Associates
Georgia
$204K +$187K +635 New
CSC
2298
Caldwell Sutter Capital
California
$203K +$18.6K +63 +11%
VT
2299
Vise Technologies
New York
$203K +$186K +632 New
EWM
2300
Endowment Wealth Management
Wisconsin
$203K +$186K +632 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.