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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
SHFA
1801
SC&H Financial Advisors
Maryland
$348K
NCM
1802
Northwest Capital Management
Oregon
$347K +$106K +352 +37%
BBP
1803
Banco BTG Pactual
Brazil
$347K +$392K +1,300 New
CWS
1804
Confluence Wealth Services
Pennsylvania
$346K
PP
1805
Patron Partners
Texas
$345K -$15.1K -50 -4%
UMC
1806
United Maritime Capital
New York
$345K +$4.83K +16 +1%
BWM
1807
Bulltick Wealth Management
Florida
$345K -$249K -825 -39%
SWA
1808
Sutton Wealth Advisors
Florida
$345K -$20.5K -68 -5%
AA
1809
Addison Advisors
Vermont
$342K
RCG
1810
Regatta Capital Group
California
$342K
RBFC
1811
Roman Butler Fullerton & Co
Missouri
$340K -$91.7K -304 -19%
SSW
1812
Stone Summit Wealth
Florida
$340K
JWM
1813
JGP Wealth Management
Oregon
$339K +$380K +1,258 New
WCM
1814
Whitener Capital Management
North Carolina
$338K -$9.36K -31 -2%
SMA
1815
Sage Mountain Advisors
Georgia
$336K
PFM
1816
Phillips Financial Management
Indiana
$336K +$379K +1,256 New
PPWM
1817
Paragon Private Wealth Management
Kentucky
$335K -$1.92M -6,376 -84%
SFG
1818
Sage Financial Group
Pennsylvania
$334K +$75.5K +250 +25%
WFA
1819
WestHill Financial Advisors
California
$333K +$81.5K +270 +28%
LSA
1820
Lansing Street Advisors
Pennsylvania
$332K -$153K -506 -29%
CFA
1821
Capstone Financial Advisors
Illinois
$332K +$302 +1 +0.1%
TLCM
1822
Twin Lakes Capital Management
California
$332K +$604 +2 +0.2%
SFWA
1823
Summit Financial Wealth Advisors
Louisiana
$332K +$905 +3 +0.2%
IAG
1824
Investmark Advisory Group
Connecticut
$332K +$124K +410 +49%
PHK
1825
Point72 Hong Kong
Hong Kong
$331K -$4.8M -15,889 -93%

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.