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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
HWM
626
Horizon Wealth Management
Illinois
$5.89M -$8.42M -27,898 -56%
IFWM
627
Institute for Wealth Management
Colorado
$5.85M -$761K -2,523 -10%
JC
628
JB Capital
Connecticut
$5.85M -$159K -526 -2%
CWMGP
629
Capstone Wealth Management Group (Pennsylvania)
Pennsylvania
$5.82M +$13K +43 +0.2%
SF
630
Summit Financial
New Jersey
$5.81M +$1.4M +4,653 +27%
CAL
631
Capital Advisors Ltd
Ohio
$5.8M +$118K +392 +2%
AIC
632
Archer Investment Corporation
Indiana
$5.78M +$542K +1,797 +9%
LWMG
633
Levy Wealth Management Group
Pennsylvania
$5.74M -$11.6M -38,291 -64%
NSIM
634
North Star Investment Management
Illinois
$5.74M -$365K -1,208 -5%
HA
635
HFG Advisors
Ohio
$5.72M +$89.6K +297 +1%
TWM
636
Tradition Wealth Management
Minnesota
$5.71M -$4.25M -14,089 -40%
FGG
637
Financial Guidance Group
Florida
$5.7M +$491K +1,626 +8%
JAG
638
Journey Advisory Group
Kentucky
$5.68M -$127K -420 -2%
LTL
639
Lowery Thomas LLC
California
$5.66M -$227K -752 -3%
SCM
640
SCS Capital Management
Massachusetts
$5.64M +$6.1M +20,218 +2,351%
CCA
641
Column Capital Advisors
Indiana
$5.63M +$302 +1 +0%
WANY
642
Wealthspire Advisors (New York)
New York
$5.63M +$1.2M +3,979 +23%
Franklin Resources
643
Franklin Resources
California
$5.61M -$5.43M -17,996 -46%
LCWP
644
Legacy Capital Wealth Partners
Arkansas
$5.61M +$743K +2,463 +14%
SFG
645
StrategIQ Financial Group
Indiana
$5.6M +$16.9K +56 +0.3%
BFO
646
Boston Family Office
Massachusetts
$5.59M -$11.8K -39 -0.2%
UIA
647
Ulland Investment Advisors
Minnesota
$5.58M -$109K -362 -2%
CMI
648
Clare Market Investments
Texas
$5.57M +$56.7K +188 +0.9%
SC
649
Savant Capital
Illinois
$5.57M +$169K +560 +3%
FA
650
Fermata Advisors
California
$5.54M +$448K +1,485 +8%

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.