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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
TI
1051
Truepoint Inc
Ohio
$1.95M +$919K +3,045 +72%
CCMT
1052
CMT Capital Markets Trading
Germany
$1.94M +$2.19M +7,270 New
ECG
1053
Edge Capital Group
Georgia
$1.93M +$2.17M +7,178 +15,272%
LIA
1054
LBMC Investment Advisors
Tennessee
$1.93M -$958K -3,174 -31%
LIM
1055
Leavell Investment Management
Alabama
$1.92M +$61.6K +204 +3%
CWM
1056
Centric Wealth Management
Illinois
$1.91M +$6.04K +20 +0.3%
SAF
1057
Smith Anglin Financial
Texas
$1.89M +$448K +1,486 +27%
KTA
1058
Keeley-Teton Advisors
Illinois
$1.89M +$220K +730 +12%
FMN
1059
Financial Management Network
California
$1.88M -$72.4K -240 -3%
SAM
1060
SignalPoint Asset Management
Missouri
$1.88M -$25.4K -84 -1%
GB
1061
Gunma Bank
Japan
$1.87M -$9.36M -31,000 -82%
DCM
1062
Davidson Capital Management
Texas
$1.87M +$1.36M +4,522 +183%
SC
1063
SouthState Corp
Florida
$1.87M +$6.64K +22 +0.3%
REMPR
1064
Roof Eidam Maycock Peralta (REMP)
California
$1.86M +$1.73M +5,721 +457%
SI
1065
Saxon Interests
Texas
$1.86M -$20.2K -67 -1%
DWM
1066
Denver Wealth Management
Colorado
$1.85M +$32.9K +109 +2%
SAM
1067
Silvercrest Asset Management
New York
$1.85M +$70K +232 +3%
SMG
1068
Smart Money Group
Texas
$1.84M -$17.5K -58 -0.8%
DMC
1069
Drexel Morgan & Co
Pennsylvania
$1.84M
OWA
1070
Outlook Wealth Advisors
Texas
$1.84M -$393K -1,302 -16%
CPC
1071
Congress Park Capital
New York
$1.84M -$756K -2,506 -27%
BOM
1072
Bank of Marin
California
$1.83M -$6.04K -20 -0.3%
CWM
1073
Congress Wealth Management
Massachusetts
$1.82M -$21.1K -70 -1%
CI
1074
Conning Inc
Connecticut
$1.81M
RG
1075
Retirement Group
California
$1.8M -$6.03M -19,994 -75%

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.