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Invesco QQQ Trust

2,220 hedge funds and large institutions have $62.1B invested in Invesco QQQ Trust in 2022 Q3 according to their latest regulatory filings, with 152 funds opening new positions, 949 increasing their positions, 824 reducing their positions, and 167 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 949 | Existing positions reduced: 824

1.28% more ownership

Funds ownership: 42.55%43.83% (+1.3%)

3% less capital invested

Capital invested by funds: $63.8B → $62.1B (-$1.68B)

9% less first-time investments, than exits

New positions opened: 152 | Existing positions closed: 167

2% less funds holding

Funds holding: 2,2682,220 (-48)

4% less funds holding in top 10

Funds holding in top 10: 479460 (-19)

30% less call options, than puts

Call options by funds: $88.7B | Put options by funds: $126B

Holders
2,220
Holders Change
-48
Holders Change %
-2.12%
% of All Funds
38.24%
Holding in Top 10
460
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-3.97%
% of All Funds
7.92%
New
152
Increased
949
Reduced
824
Closed
167
Calls
$88.7B
Puts
$126B
Net Calls
-$37.6B
Net Calls Change
+$811M
Name Holding Trade Value Shares
Change
Change in
Stake
IGWM
451
ICA Group Wealth Management
Colorado
$9.95M +$18.1K +60 +0.2%
SA
452
Stewardship Advisors
Pennsylvania
$9.94M -$88.7K -294 -0.8%
EWA
453
EP Wealth Advisors
California
$9.91M -$447K -1,481 -4%
Schroder Investment Management Group
454
Schroder Investment Management Group
United Kingdom
$9.88M +$2.94M +9,743 +36%
BWM
455
BCGM Wealth Management
Indiana
$9.85M +$103K +342 +0.9%
CI
456
Cavalier Investments
Georgia
$9.83M -$1.16M -3,846 -9%
DC
457
Darrow Company
Massachusetts
$9.81M +$30.2K +100 +0.3%
BSW
458
Buckingham Strategic Wealth
Missouri
$9.78M +$921K +3,053 +9%
FG
459
Foster Group
Iowa
$9.77M -$113K -373 -1%
RWM
460
Ritholtz Wealth Management
New York
$9.63M +$4.61M +15,273 +74%
PWP
461
Private Wealth Partners
California
$9.61M +$296K +981 +3%
AFC
462
Adaptive Financial Consulting
Ohio
$9.59M +$251K +832 +2%
Balyasny Asset Management
463
Balyasny Asset Management
Illinois
$9.54M -$47.4M -157,104 -81%
YC
464
Yarbrough Capital
Tennessee
$9.52M -$578K -1,916 -5%
KeyBank National Association
465
KeyBank National Association
Ohio
$9.52M +$31.7K +105 +0.3%
AllianceBernstein
466
AllianceBernstein
Tennessee
$9.52M +$1.49M +4,942 +16%
WAM
467
Warberg Asset Management
Illinois
$9.49M +$8.6M +28,500 +407%
MCM
468
Monument Capital Management
Virginia
$9.47M +$1.76M +5,848 +20%
Amundi
469
Amundi
France
$9.43M +$1.65M +5,460 +20%
HH
470
HWG Holdings
Texas
$9.39M +$10.6M +35,129 New
AWM
471
Avondale Wealth Management
Texas
$9.3M +$1.21M +3,997 +13%
CFC
472
Coyle Financial Counsel
Illinois
$9.29M -$81.8K -271 -0.8%
APWA
473
Atlas Private Wealth Advisors
New Jersey
$9.28M +$1.29M +4,271 +14%
RW
474
RVW Wealth
California
$9.27M +$793K +2,629 +8%
BHWM
475
Bar Harbor Wealth Management
New Hampshire
$9.26M -$15.1K -50 -0.1%

QQQ Hedge Fund Activity: Q3 2022 in Review

2,220 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Invesco QQQ Trust (QQQ) for Q3 2022, worth a combined $62.1B — down 2.6% from $63.8B a quarter earlier.

Sellers outnumbered buyers: 167 funds closed out of QQQ and 152 opened new positions — a net loss of 15 holders — while 824 trimmed existing stakes and 949 added.

The largest buyer was JP Morgan Chase, adding an estimated $1.97B. The largest seller was Bank of America, cutting an estimated $2.38B.

  • 2,220 institutional investors held Invesco QQQ Trust (QQQ) as of Q3 2022, down from 2,268 in Q2 2022.
  • Funds reported $62.1B of Invesco QQQ Trust stock for Q3 2022, down 2.6% quarter-over-quarter.
  • 152 funds opened new Invesco QQQ Trust positions in Q3 2022 and 167 closed out, a net change of -15 holders.
  • The largest Invesco QQQ Trust buyer in Q3 2022 was JP Morgan Chase, an estimated $1.97B added.
  • The largest Invesco QQQ Trust seller in Q3 2022 was Bank of America, an estimated $2.38B sold.

Based on aggregated 13F filings for Q3 2022.