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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
Bank of America
1
Bank of America
North Carolina
$6.76B +$2.36B +8,013,543 +61%
Morgan Stanley
2
Morgan Stanley
New York
$5.59B +$177M +600,630 +4%
Goldman Sachs
3
Goldman Sachs
New York
$3.5B +$374M +1,267,880 +13%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.03B +$504M +1,709,618 +22%
JP Morgan Chase
5
JP Morgan Chase
New York
$2.63B +$1.15B +3,881,366 +90%
Jane Street
6
Jane Street
New York
$2.31B -$256M -869,150 -11%
LPL Financial
7
LPL Financial
California
$2.2B +$76.5M +259,372 +4%
Wells Fargo
8
Wells Fargo
California
$1.82B +$503M +1,704,723 +43%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$1.76B -$231M -783,611 -12%
UBS Group
10
UBS Group
Switzerland
$1.66B -$273M -926,638 -15%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$1.53B +$43.3M +146,667 +3%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$1.53B +$49.3M +167,217 +4%
Citigroup
13
Citigroup
New York
$1.33B +$1.04B +3,534,221 +577%
Ameriprise
14
Ameriprise
Minnesota
$1.22B +$96.7M +327,789 +9%
SAMH
15
Shanda Asset Management Holdings
British Virgin Islands
$1.13B +$2.51M +8,500 +0.2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.06B +$244M +825,530 +33%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$972M +$4.69M +15,886 +0.5%
Fisher Asset Management
18
Fisher Asset Management
Washington
$858M -$70.7M -239,515 -8%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$805M +$465M +1,575,435 +169%
Citadel Advisors
20
Citadel Advisors
Florida
$727M +$645M +2,185,750 +2,770%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$661M +$23.5M +79,590 +4%
Osaic Holdings
22
Osaic Holdings
Arizona
$656M +$26.5M +89,797 +4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
23
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$581M +$190M +645,000 +55%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$573M +$71M +240,573 +16%
NMIFOAC
25
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$565M -$80.5M -273,000 -13%

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.