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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
SCM
576
Stevens Capital Management
Pennsylvania
$6.71M +$7.58M +25,110 New
ACM
577
AlphaStar Capital Management
North Carolina
$6.7M -$4.18M -13,866 -36%
MG
578
Mather Group
Illinois
$6.68M +$7.55M +25,007 New
PWM
579
Peterson Wealth Management
Nevada
$6.68M +$4.37M +14,478 +138%
AIM
580
Allen Investment Management
New York
$6.62M
SSB
581
Sandy Spring Bank
Maryland
$6.62M +$649K +2,151 +10%
DI
582
DFPG Investments
Utah
$6.61M -$209K -692 -3%
PPG
583
Peak Planning Group
Colorado
$6.59M -$2.56M -8,494 -26%
CAC
584
Certified Advisory Corp
Florida
$6.59M +$379K +1,256 +5%
GM
585
GeoWealth Management
Illinois
$6.54M +$634K +2,102 +9%
EIA
586
Eldridge Investment Advisors
New Hampshire
$6.51M +$10.3K +34 +0.1%
EWA
587
Exencial Wealth Advisors
Oklahoma
$6.51M -$57.6K -191 -0.8%
PWA
588
PCG Wealth Advisors
Kansas
$6.5M +$3.47M +11,484 +89%
BWL
589
Bogart Wealth LLC
Virginia
$6.48M +$1.21M +3,999 +20%
PIA
590
Powell Investment Advisors
Florida
$6.47M -$93.3K -309 -1%
HCM
591
HMS Capital Management
Tennessee
$6.46M +$40.4K +134 +0.6%
OFS
592
OneAscent Financial Services
Alabama
$6.41M +$3.86M +12,800 +115%
TA
593
TrueWealth Advisors
Alabama
$6.37M +$3.47M +11,510 +93%
CWM
594
Cherrydale Wealth Management
New Jersey
$6.35M -$2.78M -9,215 -28%
SSWM
595
Sheets Smith Wealth Management
North Carolina
$6.35M +$44.1K +146 +0.6%
SB
596
Strategic Blueprint
Georgia
$6.34M +$4.69M +15,547 +190%
CT
597
Caldwell Trust
Florida
$6.31M -$41.6K -138 -0.6%
EWA
598
Evolution Wealth Advisors
Florida
$6.28M -$1.6M -5,300 -18%
IAMOG
599
Investors Asset Management of Georgia
Georgia
$6.28M +$7.68M +25,436 +164%
SIG
600
Stonegate Investment Group
Alabama
$6.27M -$120K -398 -2%

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.