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Invesco QQQ Trust

2,346 hedge funds and large institutions have $66.1B invested in Invesco QQQ Trust in 2022 Q4 according to their latest regulatory filings, with 323 funds opening new positions, 806 increasing their positions, 982 reducing their positions, and 141 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 323 | Existing positions closed: 141

6% more capital invested

Capital invested by funds: $62.1B → $66.1B (+$4B)

6% more funds holding

Funds holding: 2,2192,346 (+127)

2% less funds holding in top 10

Funds holding in top 10: 460450 (-10)

2.85% less ownership

Funds ownership: 43.83%40.97% (-2.9%)

18% less repeat investments, than reductions

Existing positions increased: 806 | Existing positions reduced: 982

21% less call options, than puts

Call options by funds: $96.3B | Put options by funds: $123B

Holders
2,346
Holders Change
+127
Holders Change %
+5.72%
% of All Funds
37.71%
Holding in Top 10
450
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-2.17%
% of All Funds
7.23%
New
323
Increased
806
Reduced
982
Closed
141
Calls
$96.3B
Puts
$123B
Net Calls
-$26.2B
Net Calls Change
+$11.4B
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
176
Soros Fund Management
New York
$34M +$23.3M +84,301 +194%
Mackenzie Financial
177
Mackenzie Financial
Ontario, Canada
$34M +$99.5K +360 +0.3%
CA
178
Cetera Advisors
Colorado
$33.9M -$36.4M -131,801 -51%
TFS
179
TrustCore Financial Services
Tennessee
$33.8M +$2.46M +8,883 +8%
MWM
180
Meridian Wealth Management
Kentucky
$33.2M -$650K -2,352 -2%
BA
181
Bristlecone Advisors
Washington
$33.1M +$66.4K +240 +0.2%
LFAS
182
Level Four Advisory Services
Texas
$33M +$34.3M +124,114 New
BF
183
BOK Financial
Oklahoma
$32.9M -$340K -1,228 -1%
ACM
184
Alpha Capital Management
Texas
$32.3M -$9.13K -33 -0%
CCM
185
Connective Capital Management
California
$32M +$33.2M +120,044 New
OC
186
Oppenheimer & Co
New York
$31.8M +$39.3K +142 +0.1%
UCFA
187
United Capital Financial Advisors
Texas
$31.7M -$3.42M -12,357 -9%
KWMG
188
King Wealth Management Group
Florida
$31.4M -$607K -2,195 -2%
RS
189
Retirement Solution
Washington
$31.4M -$1.25M -4,520 -4%
Bank of New York Mellon
190
Bank of New York Mellon
New York
$31.2M -$191K -692 -0.6%
EK
191
Evensky & Katz
Florida
$30.9M +$323K +1,169 +1%
KHLMTHM
192
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$30.4M -$1.8M -6,519 -5%
IPW
193
Intergy Private Wealth
Colorado
$30.3M +$1.89M +6,829 +6%
Thrivent Financial for Lutherans
194
Thrivent Financial for Lutherans
Minnesota
$30M +$4.61M +16,674 +17%
WWM
195
Western Wealth Management
Colorado
$29.8M -$28.6M -103,517 -48%
KFBMI
196
Kentucky Farm Bureau Mutual Insurance
Kentucky
$29.8M
ASN
197
Advisory Services Network
Georgia
$29.6M +$5.57M +20,132 +22%
T2I
198
Turim 21 Investimentos
Brazil
$29.6M +$1.33M +4,803 +5%
Corient Private Wealth
199
Corient Private Wealth
Florida
$29.4M +$30.5M +110,477 New
LNC
200
Lincoln National Corp
Pennsylvania
$29.3M -$4.09M -14,803 -12%

QQQ Hedge Fund Activity: Q4 2022 in Review

2,346 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco QQQ Trust (QQQ) for Q4 2022, worth a combined $66.1B — up 6.4% from $62.1B a quarter earlier.

Buyers outnumbered sellers: 323 funds opened new QQQ positions and 141 closed out — a net gain of 182 holders — while 806 added to existing stakes and 982 trimmed.

The largest buyer was Millennium Management, adding an estimated $917M. The largest seller was Citigroup, cutting an estimated $1.79B.

  • 2,346 institutional investors held Invesco QQQ Trust (QQQ) as of Q4 2022, up from 2,219 in Q3 2022.
  • Funds reported $66.1B of Invesco QQQ Trust stock for Q4 2022, up 6.4% quarter-over-quarter.
  • 323 funds opened new Invesco QQQ Trust positions in Q4 2022 and 141 closed out, a net change of +182 holders.
  • The largest Invesco QQQ Trust buyer in Q4 2022 was Millennium Management, an estimated $917M added.
  • The largest Invesco QQQ Trust seller in Q4 2022 was Citigroup, an estimated $1.79B sold.

Based on aggregated 13F filings for Q4 2022.