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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
Harris Associates
251
Harris Associates
Illinois
$21.3M +$22.1M +80,098 New
CAM
252
Cresset Asset Management
Illinois
$21.2M -$2.52M -9,121 -9%
MAWCM
253
Mine & Arao Wealth Creation & Management
California
$21.1M -$1.77M -6,405 -7%
PS
254
Portfolio Strategies
New York
$21.1M -$226K -818 -1%
CA
255
Cornerstone Advisors
North Carolina
$21M
WAG
256
Winthrop Advisory Group
Massachusetts
$21M -$368K -1,331 -2%
Citadel Advisors
257
Citadel Advisors
Florida
$21M +$7.41M +26,794 +51%
EC
258
EdgeRock Capital
Colorado
$21M +$20.1M +72,571 +1,153%
EFS
259
Essex Financial Services
Connecticut
$21M -$758K -2,743 -3%
CG
260
Cutler Group
California
$20.9M -$70.1M -253,389 -76%
PAG
261
Private Advisor Group
New Jersey
$20.9M -$7.94M -28,697 -6%
SW
262
SlateStone Wealth
Florida
$20.8M -$9.4K -34 -0%
IA
263
IFG Advisors
Missouri
$20.6M -$75.2K -272 -0.4%
BPCE
264
Bank Pictet & Cie (Europe)
Germany
$20.4M -$484K -1,751 -2%
IFG
265
Independent Financial Group
California
$20.3M +$989K +3,577 +5%
TA
266
TCM Advisors
West Virginia
$20.2M
LIA
267
Luken Investment Analytics
Tennessee
$20.1M +$20.9M +75,409 New
MG
268
Marex Group
$20M +$20.7M +75,000 New
TCA
269
Trifecta Capital Advisors
Illinois
$19.9M +$20.7M +74,718 New
PWM
270
Perigon Wealth Management
California
$19.9M +$1.97M +7,129 +11%
BAM
271
Banta Asset Management
California
$19.9M -$242K -875 -1%
CF
272
Centaurus Financial
California
$19.9M +$640K +2,315 +3%
Verition Fund Management
273
Verition Fund Management
Connecticut
$19.7M +$11.7M +42,189 +133%
DWM
274
Darwin Wealth Management
Florida
$19.6M -$798K -2,887 -4%
SW
275
SteelPeak Wealth
California
$19.6M +$5.24M +18,937 +35%

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.