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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
TF
1551
TLWM Financial
Texas
$599K +$6.9M +22,865 +1,981%
BCFS
1552
Butensky & Cohen Financial Security
Florida
$597K -$98.1K -325 -13%
IBOK
1553
Independence Bank of Kentucky
Kentucky
$597K -$52.8K -175 -7%
MBFW
1554
Morton Brown Family Wealth
Pennsylvania
$596K +$302 +1 +0%
LIA
1555
LS Investment Advisors
Michigan
$595K
Bank of Nova Scotia
1556
Bank of Nova Scotia
Ontario, Canada
$594K -$115M -379,938 -99%
TWP
1557
Total Wealth Planning
Ohio
$593K +$13K +43 +2%
AWM
1558
Angeles Wealth Management
California
$591K
AWA
1559
Archvest Wealth Advisors
California
$589K -$56.4K -187 -8%
OSNBOA
1560
Old Second National Bank of Aurora
Illinois
$588K -$90.5K -300 -12%
PG
1561
Patten Group
Tennessee
$588K -$7.85K -26 -1%
AWA
1562
Alta Wealth Advisors
Massachusetts
$585K +$21.7K +72 +3%
MFG
1563
MidWestOne Financial Group
Iowa
$585K +$359K +1,188 +119%
HWM
1564
Howard Wealth Management
Connecticut
$583K +$659K +2,183 New
OLVIG
1565
Oliver Lagore Vanvalin Investment Group
Michigan
$582K -$104K -345 -14%
1WA
1566
180 Wealth Advisors
Washington
$582K +$8.75K +29 +1%
SWP
1567
Strategic Wealth Partners
Ohio
$582K +$124K +411 +23%
RBC
1568
Roble Belko & Company
Pennsylvania
$579K +$302 +1 +0%
AP
1569
Adero Partners
California
$579K +$181K +601 +41%
AL
1570
Aspiriant LLC
California
$578K -$138K -458 -18%
FFG
1571
Ford Financial Group
California
$578K -$120K -397 -16%
MIM
1572
MTM Investment Management
South Carolina
$578K +$4.53K +15 +0.7%
PCMM
1573
Piedmont Capital Management (Montana)
Montana
$571K +$637K +2,109 New
MAA
1574
Matrix Asset Advisors
New York
$570K -$8.75K -29 -1%
CCM
1575
Carlson Capital Management
Minnesota
$569K -$796K -2,637 -55%

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.