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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
DAS
151
Dynamic Advisor Solutions
Arizona
$39.8M +$12.4M +41,207 +38%
FFN
152
Focus Financial Network
Minnesota
$39.4M +$2.99M +9,909 +7%
DSN
153
D. Scott Neal
Kentucky
$38.7M -$11.7M -38,784 -21%
Lazard Asset Management
154
Lazard Asset Management
New York
$38.7M +$39.8M +132,000 +1,034%
AI
155
Atria Investments
North Carolina
$36.8M +$41.5M +137,565 New
IWM
156
IHT Wealth Management
Illinois
$36.7M +$26.8M +88,878 +183%
Mercer Global Advisors
157
Mercer Global Advisors
Colorado
$36.3M +$8.46M +28,021 +26%
ICM
158
Infini Capital Management
Hong Kong
$36.2M -$1.57M -5,190 -4%
APA
159
American Portfolios Advisors
New York
$36.2M -$214K -709 -0.5%
EDRH
160
Edmond de Rothschild Holding
Switzerland
$35.6M +$6.06M +20,090 +18%
CAPTRUST Financial Advisors
161
CAPTRUST Financial Advisors
North Carolina
$35.3M +$7.96M +26,391 +25%
UCFA
162
United Capital Financial Advisors
Texas
$35.1M -$1.03M -3,417 -3%
WFAG
163
Wescott Financial Advisory Group
Pennsylvania
$34.6M +$438K +1,450 +1%
AWA
164
Amplius Wealth Advisors
Pennsylvania
$34.1M +$3.86M +12,784 +11%
DADC
165
D.A. Davidson & Co
Montana
$34.1M +$7.48M +24,775 +24%
BAM
166
Belpointe Asset Management
Nevada
$34.1M -$497K -1,648 -1%
Mackenzie Financial
167
Mackenzie Financial
Ontario, Canada
$34M -$9.36M -31,015 -20%
MWM
168
Meridian Wealth Management
Kentucky
$34M +$209K +692 +0.5%
Deutsche Bank
169
Deutsche Bank
Germany
$34M +$19.7M +65,395 +106%
LNC
170
Lincoln National Corp
Pennsylvania
$33.4M +$1.04M +3,452 +3%
BF
171
BOK Financial
Oklahoma
$33.3M -$1.37M -4,553 -4%
BA
172
Bristlecone Advisors
Washington
$33.1M -$89.3K -296 -0.2%
LJAC
173
L.J. Altfest & Co
New York
$32.7M +$36M +119,357 +4,056%
RS
174
Retirement Solution
Washington
$32.7M -$1.85M -6,127 -5%
KHLMTHM
175
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$32.7M -$205K -680 -0.6%

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.