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Invesco QQQ Trust

2,346 hedge funds and large institutions have $66.1B invested in Invesco QQQ Trust in 2022 Q4 according to their latest regulatory filings, with 323 funds opening new positions, 806 increasing their positions, 982 reducing their positions, and 141 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 323 | Existing positions closed: 141

6% more capital invested

Capital invested by funds: $62.1B → $66.1B (+$4B)

6% more funds holding

Funds holding: 2,2192,346 (+127)

2% less funds holding in top 10

Funds holding in top 10: 460450 (-10)

2.85% less ownership

Funds ownership: 43.83%40.97% (-2.9%)

18% less repeat investments, than reductions

Existing positions increased: 806 | Existing positions reduced: 982

21% less call options, than puts

Call options by funds: $96.3B | Put options by funds: $123B

Holders
2,346
Holders Change
+127
Holders Change %
+5.72%
% of All Funds
37.71%
Holding in Top 10
450
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-2.17%
% of All Funds
7.23%
New
323
Increased
806
Reduced
982
Closed
141
Calls
$96.3B
Puts
$123B
Net Calls
-$26.2B
Net Calls Change
+$11.4B
Name Holding Trade Value Shares
Change
Change in
Stake
KA
226
Kozak & Associates
Colorado
$23.8M +$275K +995 +1%
MCC
227
Money Concepts Capital
Florida
$23.6M +$7.21M +26,056 +42%
RB
228
Richmond Brothers
Michigan
$23.4M -$7.56M -27,332 -24%
BAAM
229
Baker Avenue Asset Management
California
$23.4M +$10.4M +37,669 +75%
BFG
230
Bleakley Financial Group
New Jersey
$23.3M +$24.2M +87,532 New
FTUS
231
Flow Traders U.S.
New York
$23.3M +$12.8M +46,322 +113%
JF
232
Jump Financial
Illinois
$23.1M +$24M +86,915 New
RFC
233
Regions Financial Corp
Alabama
$23.1M -$494K -1,787 -2%
ANTB
234
AMG National Trust Bank
Colorado
$23.1M -$1.08M -3,909 -4%
PI
235
PFS Investments
Georgia
$23.1M -$12.3M -44,604 -34%
JIP
236
Jaffetilchin Investment Partners
Florida
$23M -$2.9M -10,504 -11%
AWM
237
Apollon Wealth Management
South Carolina
$22.9M -$1.85M -6,699 -7%
B
238
Bailard
California
$22.9M -$422K -1,527 -2%
PFS
239
Prospera Financial Services
Texas
$22.8M -$6.24M -22,556 -21%
TIM
240
Total Investment Management
Arizona
$22.8M +$23.3M +84,368 +7,273%
CPG
241
Cornerstone Planning Group
New Jersey
$22.7M +$22.8M +82,459 New
BFM
242
Boothbay Fund Management
New York
$22.6M +$8.64M +31,262 +58%
EWA
243
EP Wealth Advisors
California
$22.3M +$13M +46,860 +126%
SFG
244
Socha Financial Group
New York
$22M +$680K +2,458 +3%
VMPIC
245
Varma Mutual Pension Insurance Co
Finland
$21.9M +$22.8M +82,296 New
JEST
246
JTC Employer Solutions Trustee
Jersey
$21.7M -$194K -700 -0.9%
Neuberger Berman Group
247
Neuberger Berman Group
New York
$21.5M +$9.31M +33,679 +71%
OPS
248
Orion Portfolio Solutions
Nebraska
$21.5M -$1.04M -3,757 -4%
VVP
249
Venture Visionary Partners
Ohio
$21.4M -$1.17M -4,224 -5%
Deutsche Bank
250
Deutsche Bank
Germany
$21.4M -$13M -46,841 -37%

QQQ Hedge Fund Activity: Q4 2022 in Review

2,346 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco QQQ Trust (QQQ) for Q4 2022, worth a combined $66.1B — up 6.4% from $62.1B a quarter earlier.

Buyers outnumbered sellers: 323 funds opened new QQQ positions and 141 closed out — a net gain of 182 holders — while 806 added to existing stakes and 982 trimmed.

The largest buyer was Millennium Management, adding an estimated $917M. The largest seller was Citigroup, cutting an estimated $1.79B.

  • 2,346 institutional investors held Invesco QQQ Trust (QQQ) as of Q4 2022, up from 2,219 in Q3 2022.
  • Funds reported $66.1B of Invesco QQQ Trust stock for Q4 2022, up 6.4% quarter-over-quarter.
  • 323 funds opened new Invesco QQQ Trust positions in Q4 2022 and 141 closed out, a net change of +182 holders.
  • The largest Invesco QQQ Trust buyer in Q4 2022 was Millennium Management, an estimated $917M added.
  • The largest Invesco QQQ Trust seller in Q4 2022 was Citigroup, an estimated $1.79B sold.

Based on aggregated 13F filings for Q4 2022.