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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
PWMG
2351
Prestige Wealth Management Group
New Jersey
$96.7K +$3.84K +13 +5%
IHWM
2352
Iron Horse Wealth Management
Iowa
$96.3K
CJL
2353
Cyrus J. Lawrence
New York
$96K
WIM
2354
WealthPlan Investment Management
Nebraska
$96K -$2.85M -9,672 -97%
CBT
2355
CoreFirst Bank & Trust
Kansas
$93.1K
EI
2356
Ellevest Inc
New York
$92.8K +$295 +1 +0.3%
FMII
2357
Farmers & Merchants Investments Inc
Nebraska
$91.5K -$20.7K -70 -20%
EWM
2358
Evermay Wealth Management
Virginia
$91.2K +$11.8K +40 +16%
SIM
2359
Studio Investment Management
Illinois
$90.3K
MCM
2360
MV Capital Management
Maryland
$87K
TJHA
2361
Thomas J. Herzfeld Advisors
Florida
$86.7K
M
2362
MOTCO
Texas
$75.7K +$10.6K +36 +18%
SJIM
2363
St. Johns Investment Management
Florida
$75.4K
JWM
2364
Janiczek Wealth Management
Colorado
$73K
WTA
2365
Washington Trust Advisors
Massachusetts
$69K -$9.74K -33 -13%
PCTC
2366
Perkins Coie Trust Company
Washington
$68.4K -$59K -200 -48%
SIC
2367
SJS Investment Consulting
Ohio
$68.1K
BFA
2368
BBJS Financial Advisors
Washington
$66.4K
PGAM
2369
Princeton Global Asset Management
New Jersey
$66.1K +$7.97K +27 +15%
GA
2370
GoalVest Advisory
New York
$64.8K +$9.74K +33 +20%
NSG
2371
Nalls Sherbakoff Group
Tennessee
$63.1K +$59K +200 New
2L
2372
25 LLC
Missouri
$59.9K +$54.6K +185 New
SCA
2373
Stonebridge Capital Advisors
Minnesota
$57.5K -$13.3K -45 -20%
OCM
2374
Osterweis Capital Management
California
$53.9K
GC
2375
Gould Capital
Washington
$52.3K -$792K -2,684 -94%

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.