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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
MCWS
926
McKinley Carter Wealth Services
West Virginia
$2.65M -$23.2K -77 -0.8%
SW
927
SkyOak Wealth
Michigan
$2.64M -$97.8K -324 -3%
HWP
928
Highline Wealth Partners
California
$2.63M +$2.97M +9,853 New
CCP
929
Corient Capital Partners
California
$2.63M +$121K +400 +4%
TC
930
Telemus Capital
Michigan
$2.62M +$42.6K +141 +1%
RIG
931
Ramiah Investment Group
Wisconsin
$2.61M -$481K -1,594 -14%
AGP
932
Autumn Glory Partners
Texas
$2.6M
NI
933
Noked Israel
Israel
$2.6M +$2.94M +9,725 New
CCM
934
Cohen Capital Management
California
$2.59M +$245K +812 +9%
BOH
935
Bank of Hawaii
Hawaii
$2.59M -$63.4K -210 -2%
SWA
936
Sax Wealth Advisors
New Jersey
$2.59M +$134K +443 +5%
MPW
937
Monterey Private Wealth
California
$2.58M +$1.42M +4,712 +98%
WPC
938
Wedmont Private Capital
Pennsylvania
$2.58M +$45.9K +152 +2%
SAM
939
Strategic Asset Management
Minnesota
$2.58M -$52.2K -173 -2%
PJSIMP
940
P.J. Schmidt Investment Management (PJS)
Wisconsin
$2.57M +$33.2K +110 +1%
TMWM
941
Taylor & Morgan Wealth Management
Michigan
$2.56M +$2.06M +6,834 +249%
TCOV
942
Trust Company of Vermont
Vermont
$2.56M +$355K +1,175 +14%
FPIS
943
Financial Planning & Information Services
Wisconsin
$2.55M -$92.7K -307 -3%
MWM
944
Mascoma Wealth Management
New Hampshire
$2.55M +$39.2K +130 +1%
CPWA
945
Cerro Pacific Wealth Advisors
California
$2.55M +$717K +2,376 +33%
PS
946
Planned Solutions
California
$2.55M +$629K +2,084 +28%
CPIG
947
Chicago Partners Investment Group
Illinois
$2.54M -$604 -2 -0%
CAM
948
Cozad Asset Management
Illinois
$2.54M +$109K +362 +4%
HFA
949
High Falls Advisors
New York
$2.54M +$2.87M +9,500 New
CCA
950
Catalyst Capital Advisors
New York
$2.54M -$372K -1,234 -12%

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.