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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
CWM
1476
Concentric Wealth Management
California
$705K
GFP
1477
Gryphon Financial Partners
Ohio
$702K -$49.8K -165 -6%
FIBT
1478
First International Bank & Trust
North Dakota
$700K -$33.2K -110 -4%
HFBOT
1479
Home Federal Bank of Tennessee
Tennessee
$698K +$408K +1,353 +108%
DACS
1480
Dymon Asia Capital (Singapore)
Singapore
$698K +$788K +2,610 New
VCM
1481
Versant Capital Management
Arizona
$695K
AFO
1482
Allie Family Office
Florida
$693K +$145K +480 +23%
SAM
1483
S.A. Mason
Michigan
$691K -$9.05K -30 -1%
CWM
1484
Curi Wealth Management
North Carolina
$689K +$577K +1,911 +287%
SFG
1485
Synergy Financial Group
California
$686K -$344K -1,141 -31%
DBRC
1486
D.B. Root & Company
Pennsylvania
$681K +$1.21K +4 +0.2%
DLG
1487
Daniel L. Goodwin
$681K +$39.2K +130 +5%
BCMIO
1488
Beacon Capital Management Inc (Ohio)
Ohio
$679K -$11.6M -38,441 -94%
WA
1489
Wealth Architects
California
$677K +$604 +2 +0.1%
RMDI
1490
R.M. Davis Inc
Maine
$675K
FW
1491
FirstPurpose Wealth
Utah
$673K -$88.7K -294 -10%
CA
1492
Cambridge Advisors
Nebraska
$673K -$24.1K -80 -3%
VNA
1493
Valley National Advisers
Pennsylvania
$673K +$344K +1,140 +85%
NCM
1494
NCM Capital Management
New Jersey
$672K
TH
1495
TCTC Holdings
Texas
$672K
BB
1496
Berkshire Bank
Massachusetts
$669K -$3.02K -10 -0.4%
Q
1497
QVR
California
$668K -$4.8M -15,900 -86%
TNBTD
1498
Trustmark National Bank Trust Department
Mississippi
$668K -$50.7K -168 -6%
FNBOH
1499
First National Bank of Hutchinson
Kansas
$668K
VCAM
1500
Van Cleef Asset Management
Ohio
$668K

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.