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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
IRC
2401
Investors Research Corp
Georgia
$27.3K
BC
2402
Barrett & Company
Rhode Island
$26.4K
DFCM
2403
Dark Forest Capital Management
Puerto Rico
$26.3K
NECFA
2404
New England Capital Financial Advisors
Connecticut
$26.2K
CWM
2405
CarsonAllaria Wealth Management
Illinois
$25.5K -$71.4K -242 -75%
KIA
2406
Knollwood Investment Advisory
Maryland
$25.4K +$23.3K +79 New
HFM
2407
Harvest Fund Management
China
$24K -$66.4K -225 -75%
FWA
2408
FSC Wealth Advisors
New York
$23.7K -$55.5K -188 -71%
CA
2409
Centerpoint Advisors
Massachusetts
$22K -$90K -305 -82%
CFG
2410
CKW Financial Group
Hawaii
$22K
OAJ
2411
Ogorek Anthony Joseph
New York
$20K
CMANY
2412
Capital Management Associates (New York)
New York
$19.9K
MWC
2413
MBM Wealth Consultants
Missouri
$19K
BCM
2414
Bourgeon Capital Management
Connecticut
$18.9K -$148K -500 -89%
PFG
2415
Piershale Financial Group
Illinois
$18.9K
HF
2416
Halpern Financial
Virginia
$16K
TCM
2417
Tradewinds Capital Management
Washington
$16K
BA
2418
Bellwether Advisors
Nebraska
$16K +$14.8K +50 New
PP
2419
PrairieView Partners
Minnesota
$14K -$235K -795 -95%
RAM
2420
Riggs Asset Management
Pennsylvania
$13.8K -$3.54K -12 -22%
APC
2421
Aspire Private Capital
North Carolina
$13.5K +$4.43K +15 +56%
FCAS
2422
First Command Advisory Services
Texas
$13.2K -$7.08K -24 -37%
DA
2423
DSC Advisors
Illinois
$13.2K +$12.1K +41 New
SHIM
2424
Stone House Investment Management
Pennsylvania
$12K +$10.9K +37 New
ICM
2425
Islay Capital Management
Texas
$11.6K -$5.9K -20 -36%

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.