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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
LRPA
1876
L. Roy Papp & Associates
Arizona
$302K
SWM
1877
Silverlake Wealth Management
Vermont
$302K -$19.3K -64 -5%
VDI
1878
Vaughan David Investments
Illinois
$301K +$21.4K +71 +7%
IRAG
1879
Investment Research & Advisory Group
Georgia
$299K
WDG
1880
Wealth Dimensions Group
Ohio
$299K +$15.4K +51 +5%
WF
1881
Whelan Financial
California
$297K +$336K +1,113 New
AFM
1882
Abbot Financial Management
Massachusetts
$296K -$9.96K -33 -3%
EP
1883
EPIQ Partners
Minnesota
$296K +$604 +2 +0.2%
CAP
1884
Columbia Advisory Partners
Washington
$296K +$63.7K +211 +24%
JWWM
1885
Johnson & White Wealth Management
Pennsylvania
$296K +$334K +1,107 New
HCMT
1886
Highland Capital Management (Tennessee)
Tennessee
$295K +$905 +3 +0.3%
PSIWM
1887
Paradigm Strategies in Wealth Management
Minnesota
$295K +$3.32K +11 +1%
EFL
1888
ERn Financial LLC
Wisconsin
$295K +$333K +1,104 New
MCG
1889
McCollum Christoferson Group
New York
$294K -$30.2K -100 -8%
KFSC
1890
Keystone Financial Services (Colorado)
Colorado
$294K
SFS
1891
Summit Financial Strategies
Ohio
$293K -$354K -1,173 -52%
BIA
1892
Biondo Investment Advisors
Pennsylvania
$293K
BOTW
1893
Bank of the West
California
$292K -$302K -1,000 -48%
SI
1894
SimpliFi Inc
California
$292K +$22K +73 +7%
SPWM
1895
Schrum Private Wealth Management
Florida
$292K +$25.1K +83 +8%
ORC
1896
O'Rourke & Company
Massachusetts
$291K -$29K -96 -8%
CMP
1897
Coston McIsaac & Partners
Maine
$291K
QIM
1898
Quest Investment Management
Oregon
$291K
YWS
1899
Yarger Wealth Strategies
Ohio
$291K +$604 +2 +0.2%
IFA
1900
Index Fund Advisors
California
$290K -$35.6K -118 -10%

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.