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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
Optiver Holding
101
Optiver Holding
Netherlands
$65.4M +$49.8M +165,132 +211%
AAS
102
Avantax Advisory Services
Texas
$63.9M +$934K +3,095 +1%
TRCT
103
Tower Research Capital (TRC)
New York
$63.8M +$37.5M +124,325 +109%
AWS
104
Atria Wealth Solutions
New York
$63M +$5.94M +19,666 +10%
MCM
105
MAI Capital Management
Ohio
$61.7M +$4.81M +15,954 +7%
PIM
106
Parker Investment Management
California
$58.9M -$1.88M -6,222 -3%
AF
107
Allworth Financial
California
$58.8M -$369K -1,223 -0.6%
WWM
108
Western Wealth Management
Colorado
$57.7M +$5.18M +17,158 +9%
Rafferty Asset Management
109
Rafferty Asset Management
New York
$57M -$815K -2,700 -1%
MD
110
Money Design
Japan
$56.9M +$4.82M +15,966 +8%
AF
111
Apexium Financial
Texas
$56.7M +$53.3M +176,706 +497%
William Blair & Company
112
William Blair & Company
Illinois
$55.4M +$6.99M +23,166 +13%
FIB
113
First Interstate Bank
Montana
$54.7M +$3.21M +10,627 +5%
SVCP
114
Silicon Valley Capital Partners
California
$54M -$640K -2,119 -1%
NHC
115
Nicholas Hoffman & Company
Georgia
$53.7M +$10.5M +34,723 +21%
Ensign Peak Advisors
116
Ensign Peak Advisors
Utah
$53.5M +$60.4M +200,000 New
CIBC World Market
117
CIBC World Market
Ontario, Canada
$53.4M -$12.2M -40,405 -17%
SLF
118
Sun Life Financial
Ontario, Canada
$53.1M -$498K -1,650 -0.8%
PAI
119
Pittenger & Anderson Inc
Nebraska
$52.1M -$575K -1,904 -1%
MM
120
Main Management
California
$51.1M +$7.05M +23,361 +14%
MFS
121
Mirabella Financial Services
United Kingdom
$50.9M +$25.5M +84,530 +82%
RIG
122
RiverFront Investment Group
Virginia
$50.8M -$26.2M -86,719 -32%
FDCDDQ
123
Federation des caisses Desjardins du Quebec
Quebec, Canada
$50.4M -$32.3M -107,137 -36%
BCM
124
BlueCrest Capital Management
Jersey
$50M +$56.4M +186,968 New
CPSAC
125
Chas P. Smith & Associates (CPS)
Florida
$49.7M +$2.08M +6,904 +4%

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.