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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
SAG
1701
Spotlight Asset Group
Illinois
$444K +$487K +1,612 New
CCMG
1702
Clark Capital Management Group
Pennsylvania
$443K
FCIM
1703
Fairview Capital Investment Management
California
$443K
IAA
1704
Independent Advisor Alliance
North Carolina
$442K +$302 +1 +0.1%
ODG
1705
O'Dell Group
Ohio
$442K +$302 +1 +0.1%
AFC
1706
AFT Forsyth & Company
Florida
$440K -$905 -3 -0.2%
AIM
1707
Athena Investment Management
California
$437K -$7.85K -26 -2%
WAM
1708
WFA Asset Management
Wisconsin
$437K +$16.9K +56 +4%
VCM
1709
Virtue Capital Management
Tennessee
$436K +$37.4K +124 +8%
JGIA
1710
Jackson Grant Investment Advisers
Connecticut
$436K +$60.7K +201 +14%
NA
1711
Nottingham Advisors
New York
$436K +$96.3K +319 +24%
BFWA
1712
Benchmark Financial Wealth Advisors
Florida
$436K +$492K +1,630 New
OIA
1713
Optimum Investment Advisors
Illinois
$435K +$39.5K +131 +9%
LSA
1714
L & S Advisors
California
$434K -$488K -1,617 -50%
EA
1715
Emerald Advisors
Washington
$434K -$5.13K -17 -1%
OC
1716
Oarsman Capital
Wisconsin
$432K +$270K +896 +124%
C
1717
CEDRUS
Colorado
$432K -$90.2K -299 -16%
CPA
1718
Capital Performance Advisors
California
$431K +$604 +2 +0.1%
WCFA
1719
Walkner Condon Financial Advisors
Wisconsin
$429K -$473K -1,567 -49%
MCM
1720
McDonough Capital Management
Florida
$429K
BA
1721
BCM Advisors
Louisiana
$428K +$459K +1,522 New
DJSG
1722
D.J. St. Germain
Massachusetts
$427K
MPM
1723
Meritage Portfolio Management
Kansas
$427K
EWG
1724
Executive Wealth Group
Washington
$425K +$604 +2 +0.1%
MFA
1725
McClarren Financial Advisors
Pennsylvania
$425K +$481K +1,593 New

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.