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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
HHGA
1451
Halbert Hargrove Global Advisors
California
$744K +$362K +1,201 +76%
FVCM
1452
F&V Capital Management
Florida
$743K -$499K -1,655 -37%
FC
1453
Forte Capital
New York
$740K -$521K -1,726 -38%
MW
1454
Milestone Wealth
New York
$738K
IWA
1455
IBEX Wealth Advisors
New Jersey
$735K -$5.13K -17 -0.6%
NPPM
1456
North Point Portfolio Managers
Ohio
$735K
ST
1457
Smithfield Trust
Pennsylvania
$735K +$53.1K +176 +7%
WCWM
1458
Wooster Corthell Wealth Management
Connecticut
$734K
AWA
1459
Aaron Wealth Advisors
Illinois
$732K +$122K +405 +17%
LWM
1460
Lyell Wealth Management
California
$731K +$119K +394 +17%
BS
1461
Boenning & Scattergood
Pennsylvania
$729K -$37.7K -125 -4%
PWM
1462
Palumbo Wealth Management
New York
$727K -$92.4K -306 -10%
SAM
1463
Seelaus Asset Management
New Jersey
$724K +$4.83K +16 +0.6%
PCM
1464
Passive Capital Management
Maryland
$722K
RZH
1465
Relyea Zuckerberg Hanson
Connecticut
$719K
GIA
1466
Guyasuta Investment Advisors
Pennsylvania
$714K +$150K +498 +23%
FVWA
1467
Foster Victor Wealth Advisors
South Carolina
$713K -$8.15K -27 -1%
WP
1468
Wealthspan Partners
Iowa
$712K -$14.5K -48 -2%
ES
1469
ETF Store
Kansas
$711K +$51.3K +170 +7%
SRC
1470
Shufro Rose & Co
New York
$709K -$11.2K -37 -1%
SAM
1471
Summit Asset Management
Tennessee
$708K -$61.9K -205 -7%
RCM
1472
RB Capital Management
Nevada
$707K +$48.9K +162 +7%
WC
1473
Whitney & Co
New York
$707K +$268K +889 +51%
APW
1474
Austin Private Wealth
Texas
$706K +$19.6K +65 +3%
MMHP
1475
Murphy Middleton Hinkle & Parker
Georgia
$705K -$9.66K -32 -1%

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.