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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
MCM
826
McMillion Capital Management
North Carolina
$3.38M -$102K -339 -3%
WC
827
Westwind Capital
New Mexico
$3.38M +$75.1K +249 +2%
CWM
828
Castle Wealth Management
Florida
$3.37M -$341K -1,130 -8%
AC
829
Abbrea Capital
California
$3.35M +$99.9K +331 +3%
HIS
830
Harvest Investment Services
Illinois
$3.34M +$2.63M +8,717 +230%
BCM
831
Bluefin Capital Management
New York
$3.32M +$3.74M +12,407 New
DWM
832
Destination Wealth Management
California
$3.31M +$206K +684 +6%
GWM
833
GSB Wealth Management
Connecticut
$3.3M +$6.94K +23 +0.2%
BWM
834
Brickley Wealth Management
California
$3.3M
CCA
835
Clearwater Capital Advisors
Illinois
$3.29M +$508K +1,684 +16%
DFC
836
DBK Financial Counsel
Ohio
$3.29M -$9.05K -30 -0.2%
LA
837
LexAurum Advisors
Kansas
$3.29M -$40.7K -135 -1%
FLI
838
Family Legacy Inc
South Carolina
$3.29M +$88.7K +294 +2%
MYIA
839
Mount Yale Investment Advisors
Colorado
$3.28M -$163K -539 -4%
SFI
840
SPC Financial Inc
Maryland
$3.28M +$94.8K +314 +3%
HIP
841
HUB Investment Partners
Texas
$3.26M +$510K +1,690 +16%
GCM
842
Gladius Capital Management
Illinois
$3.25M +$3.67M +12,150 New
RIS
843
Retirement Income Solutions
Michigan
$3.23M +$407K +1,350 +13%
GCAC
844
Guardian Capital Advisors (Canada)
Ontario, Canada
$3.23M +$3.71M +12,300 New
OSAM
845
O'Shaughnessy Asset Management
Connecticut
$3.23M +$1.7M +5,644 +88%
OCM
846
Objective Capital Management
Ohio
$3.23M +$423K +1,401 +13%
SL
847
Stevard LLC
Illinois
$3.23M +$3.64M +12,067 New
FCM
848
Fortis Capital Management
Washington
$3.22M +$2.98M +9,881 +459%
EAM
849
Erste Asset Management
Austria
$3.21M -$2.3M -7,607 -39%
PFA
850
Plotkin Financial Advisors
Maryland
$3.19M -$21.4K -71 -0.6%

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.