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Invesco QQQ Trust

2,346 hedge funds and large institutions have $66.1B invested in Invesco QQQ Trust in 2022 Q4 according to their latest regulatory filings, with 323 funds opening new positions, 806 increasing their positions, 982 reducing their positions, and 141 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 323 | Existing positions closed: 141

6% more capital invested

Capital invested by funds: $62.1B → $66.1B (+$4B)

6% more funds holding

Funds holding: 2,2192,346 (+127)

2% less funds holding in top 10

Funds holding in top 10: 460450 (-10)

2.85% less ownership

Funds ownership: 43.83%40.97% (-2.9%)

18% less repeat investments, than reductions

Existing positions increased: 806 | Existing positions reduced: 982

21% less call options, than puts

Call options by funds: $96.3B | Put options by funds: $123B

Holders
2,346
Holders Change
+127
Holders Change %
+5.72%
% of All Funds
37.71%
Holding in Top 10
450
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-2.17%
% of All Funds
7.23%
New
323
Increased
806
Reduced
982
Closed
141
Calls
$96.3B
Puts
$123B
Net Calls
-$26.2B
Net Calls Change
+$11.4B
Name Holding Trade Value Shares
Change
Change in
Stake
Bank Julius Baer & Co
101
Bank Julius Baer & Co
Switzerland
$69.2M -$39K -141 -0.1%
SSG
102
Summit Securities Group
New York
$68.6M +$71.3M +257,792 New
Baird Financial Group
103
Baird Financial Group
Wisconsin
$68.3M +$2.24M +8,113 +3%
JSAM
104
J. Safra Asset Management
New York
$66.4M +$45.8M +165,490 +197%
CIBC World Market
105
CIBC World Market
Ontario, Canada
$66.1M +$13.4M +48,561 +24%
AAS
106
Avantax Advisory Services
Texas
$64.6M +$927K +3,352 +1%
Walleye Trading
107
Walleye Trading
New York
$63.1M +$65.6M +237,101 New
MD
108
Money Design
Japan
$62M +$5.51M +19,911 +9%
AWS
109
Atria Wealth Solutions
New York
$61.7M +$5.12M +18,511 +9%
MCM
110
MAI Capital Management
Ohio
$61.5M +$90.1K +326 +0.1%
AS
111
Akuna Securities
Illinois
$60.6M -$382M -1,382,826 -86%
BCM
112
Brookstone Capital Management
Illinois
$59.9M -$10.1M -36,636 -14%
MFS
113
Mirabella Financial Services
United Kingdom
$58.9M +$9.42M +34,076 +18%
HI
114
Horizon Investments
North Carolina
$58.4M -$39.2M -141,776 -39%
PIM
115
Parker Investment Management
California
$57.9M -$797K -2,882 -1%
Rafferty Asset Management
116
Rafferty Asset Management
New York
$56.5M -$387K -1,400 -0.7%
William Blair & Company
117
William Blair & Company
Illinois
$55.4M +$236K +854 +0.4%
AF
118
Apexium Financial
Texas
$54.9M -$1.69M -6,104 -3%
AF
119
Allworth Financial
California
$54.4M -$4.29M -15,498 -7%
AAS
120
Ameritas Advisory Services
Nebraska
$54.1M +$11.6M +41,787 +26%
NHC
121
Nicholas Hoffman & Company
Georgia
$53.5M -$16.3K -59 -0%
SLF
122
Sun Life Financial
Ontario, Canada
$52.8M -$96.8K -350 -0.2%
FIB
123
First Interstate Bank
Montana
$51.6M -$2.99M -10,811 -5%
HI
124
Harbour Investments
Wisconsin
$51.4M +$9.86M +35,664 +23%
HP
125
Hound Partners
New York
$50.7M +$52.6M +190,260 New

QQQ Hedge Fund Activity: Q4 2022 in Review

2,346 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco QQQ Trust (QQQ) for Q4 2022, worth a combined $66.1B — up 6.4% from $62.1B a quarter earlier.

Buyers outnumbered sellers: 323 funds opened new QQQ positions and 141 closed out — a net gain of 182 holders — while 806 added to existing stakes and 982 trimmed.

The largest buyer was Millennium Management, adding an estimated $917M. The largest seller was Citigroup, cutting an estimated $1.79B.

  • 2,346 institutional investors held Invesco QQQ Trust (QQQ) as of Q4 2022, up from 2,219 in Q3 2022.
  • Funds reported $66.1B of Invesco QQQ Trust stock for Q4 2022, up 6.4% quarter-over-quarter.
  • 323 funds opened new Invesco QQQ Trust positions in Q4 2022 and 141 closed out, a net change of +182 holders.
  • The largest Invesco QQQ Trust buyer in Q4 2022 was Millennium Management, an estimated $917M added.
  • The largest Invesco QQQ Trust seller in Q4 2022 was Citigroup, an estimated $1.79B sold.

Based on aggregated 13F filings for Q4 2022.