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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
JG
76
Jefferies Group
New York
$98.1M -$105M -347,686 -49%
BFG
77
Bouchey Financial Group
New York
$97.9M +$1.76M +5,835 +2%
HF
78
HRT Financial
New York
$97.8M -$164M -543,802 -60%
HI
79
Horizon Investments
North Carolina
$96.5M -$27M -89,619 -20%
IAIM
80
Industrial Alliance Investment Management
Quebec, Canada
$96.4M +$9.1M +30,142 +9%
TLIC
81
Taiyo Life Insurance Company
Japan
$95.5M +$37.6M +124,500 +53%
Toronto Dominion Bank
82
Toronto Dominion Bank
Ontario, Canada
$95.5M +$37.8M +125,326 +54%
CIG
83
Consolidated Investment Group
Colorado
$95.3M -$2.84M -9,400 -3%
CK
84
Cohen Klingenstein
New York
$94.3M
CG
85
Cutler Group
California
$88.7M +$92.2M +305,626 +1,168%
MIM
86
Monashee Investment Management
Massachusetts
$87.4M +$98.7M +327,000 New
BlackRock
87
BlackRock
New York
$84.8M -$305M -1,009,627 -76%
Capstone Investment Advisors
88
Capstone Investment Advisors
New York
$84.5M +$95.5M +316,345 New
HCM
89
Hollencrest Capital Management
California
$84.4M -$9.17M -30,378 -9%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$82.1M +$70.5M +233,472 +316%
Northern Trust
91
Northern Trust
Illinois
$79.9M +$2.2M +7,281 +2%
RA
92
Rational Advisors
New York
$77.1M -$4.08M -13,508 -4%
PGFC
93
Peapack-Gladstone Financial Corp
New Jersey
$74.7M -$2.43M -8,043 -3%
MB
94
Mizuho Bank
Japan
$72.2M
Mariner
95
Mariner
Kansas
$69.8M +$1.61M +5,328 +2%
Bank Julius Baer & Co
96
Bank Julius Baer & Co
Switzerland
$69.5M -$2.56M -8,472 -3%
MIAN
97
Mariner Independent Advisor Network
Kansas
$69.4M -$3.43M -11,369 -4%
SMH
98
Sanders Morris Harris
Texas
$68.2M +$17.9M +59,182 +30%
BCM
99
Brookstone Capital Management
Illinois
$68.1M +$7.17M +23,767 +10%
Baird Financial Group
100
Baird Financial Group
Wisconsin
$66.4M +$1.86M +6,177 +3%

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.