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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
PRS
1776
Pinkerton Retirement Specialists
Idaho
$371K -$76.4K -253 -15%
RPG
1777
Resource Planning Group
Georgia
$371K -$2.11K -7 -0.5%
CC
1778
Callan Capital
California
$371K +$34.7K +115 +9%
SFA
1779
Souders Financial Advisors
Ohio
$370K -$21.4K -71 -5%
MCP
1780
Mirador Capital Partners
California
$370K +$7.85K +26 +2%
ONST
1781
Old North State Trust
North Carolina
$370K +$417K +1,383 +138,300%
DWM
1782
Dopkins Wealth Management
New York
$367K
IWN
1783
Independent Wealth Network
Iowa
$367K +$3.32K +11 +0.8%
I
1784
INVST
Indiana
$367K +$139K +461 +50%
RCM
1785
Requisite Capital Management
Texas
$363K -$7.26M -24,071 -95%
SHJ
1786
Sharkey, Howes & Javer
Colorado
$361K +$1.81K +6 +0.4%
OHIS
1787
Oak Harvest Investment Services
Texas
$361K +$408K +1,351 New
OCPWS
1788
One Charles Private Wealth Services
Massachusetts
$358K +$3.02K +10 +0.8%
CA
1789
Crumly & Associates
Illinois
$355K
MF
1790
Montis Financial
Massachusetts
$355K
EW
1791
Element Wealth
Mississippi
$355K +$49.8K +165 +14%
LNB
1792
Ledyard National Bank
$354K -$40.4K -134 -9%
VC
1793
Vestor Capital
Illinois
$353K -$302 -1 -0.1%
PAM
1794
Peninsula Asset Management
Florida
$352K
WA
1795
Wealth Alliance
New York
$351K +$25.1K +83 +7%
AIFAIM
1796
American Institute for Advanced Investment Management
Arizona
$350K -$37.7K -125 -9%
MIC
1797
Meridian Investment Counsel
California
$350K +$1.51K +5 +0.4%
RIM
1798
Rockbridge Investment Management
New York
$349K +$317K +1,051 +411%
LWP
1799
Legacy Wealth Planning
Nevada
$348K -$118K -391 -23%
WI
1800
WBI Investments
New Jersey
$348K -$31.1K -103 -7%

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.