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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
ODFS
1926
O'Donnell Financial Services
California
$266K -$997K -3,305 -77%
BFPW
1927
BOK Financial Private Wealth
Colorado
$266K -$84.8K -281 -22%
SHGA
1928
Sand Hill Global Advisors
California
$266K -$22.9K -76 -7%
FWA
1929
FSM Wealth Advisors
Ohio
$266K +$33.2K +110 +12%
MWP
1930
Meridian Wealth Partners
Pennsylvania
$266K +$300K +994 New
WCA
1931
Waypoint Capital Advisors
Minnesota
$265K
MRWM
1932
ML&R Wealth Management
Texas
$264K -$75.8K -251 -20%
EPWM
1933
Essex Private Wealth Management
Massachusetts
$264K
API
1934
Advisor Partners II
California
$264K +$298K +988 New
NMG
1935
New Millennium Group
Utah
$263K -$302 -1 -0.1%
HFS
1936
Hantz Financial Services
Michigan
$263K
WFMPM
1937
Woodley Farra Manion Portfolio Management
Indiana
$263K +$297K +983 New
EWA
1938
Encompass Wealth Advisors
Oregon
$262K -$44.1K -146 -13%
OFG
1939
Orcam Financial Group
California
$262K
DGAM
1940
Desjardins Global Asset Management
Quebec, Canada
$262K +$246K +814 +493%
BFIC
1941
Bedell Frazier Investment Counselling
California
$261K -$30.2K -100 -9%
PWG
1942
Private Wealth Group
Florida
$261K
SDWMA
1943
Schneider Downs Wealth Management Advisors
Pennsylvania
$260K
GCA
1944
Gradient Capital Advisors
California
$260K +$33.8K +112 +13%
HAS
1945
Holland Advisory Services
Florida
$259K
Wealth Enhancement Advisory Services
1946
Wealth Enhancement Advisory Services
Minnesota
$258K -$23.1M -76,375 -99%
DI
1947
Diligent Investors
California
$258K -$30.2K -100 -9%
1WM
1948
1900 Wealth Management
Texas
$258K -$27.2K -90 -9%
APSI
1949
Asset Planning Services Inc
Louisiana
$258K +$9.05K +30 +3%
KIG
1950
Kowal Investment Group
Wisconsin
$257K -$65.8K -218 -18%

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.