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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
ACM
176
Alpha Capital Management
Texas
$32.5M +$488K +1,618 +1%
KWMG
177
King Wealth Management Group
Florida
$32.1M -$202K -668 -0.6%
WM
178
Westpark Management
Texas
$32.1M
OC
179
Oppenheimer & Co
New York
$31.9M +$1.83M +6,077 +5%
TFS
180
TrustCore Financial Services
Tennessee
$31.6M +$35M +116,105 +5,948%
Bank of New York Mellon
181
Bank of New York Mellon
New York
$31.5M +$4.74M +15,706 +15%
RB
182
Richmond Brothers
Michigan
$30.8M -$3.65M -12,103 -10%
ACL
183
Azora Capital LP
Florida
$30.7M +$34.7M +114,820 New
EK
184
Evensky & Katz
Florida
$30.7M +$586K +1,941 +2%
BRWA
185
B. Riley Wealth Advisors
Florida
$30.6M +$111K +367 +0.3%
WJWM
186
Williams Jones Wealth Management
New York
$30.3M -$145K -481 -0.4%
NFC
187
Northeast Financial Consultants
Connecticut
$30.2M -$166K -550 -0.5%
KFBMI
188
Kentucky Farm Bureau Mutual Insurance
Kentucky
$29.9M
Vontobel Holding
189
Vontobel Holding
Switzerland
$29.4M -$11.6M -38,460 -26%
PFS
190
Prospera Financial Services
Texas
$28.9M -$905K -2,999 -3%
IPW
191
Intergy Private Wealth
Colorado
$28.6M +$1.09M +3,599 +3%
CAM
192
Cresset Asset Management
Illinois
$28.6M -$7.35M -24,349 -19%
IWC
193
Integrated Wealth Concepts
Massachusetts
$28.5M +$108K +359 +0.3%
T2I
194
Turim 21 Investimentos
Brazil
$28.4M +$17.5M +58,055 +120%
CWM
195
Connecticut Wealth Management
Connecticut
$28M -$66.1K -219 -0.2%
CT
196
Clearstead Trust
Maine
$27.6M +$29.7M +98,417 +2,050%
SI
197
Stephens Inc
Arkansas
$27.4M -$1.02M -3,395 -3%
GWSG
198
GPS Wealth Strategies Group
Colorado
$27.2M -$7.2M -23,871 -19%
TWM
199
Tanglewood Wealth Management
Texas
$27.2M +$13.4M +44,297 +77%
JWCA
200
J.W. Cole Advisors
Florida
$27M -$11M -36,449 -27%

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.