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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
TIM
2101
Tevis Investment Management
Texas
$138K
KFS
2102
Kelly Financial Services
Massachusetts
$137K +$1.21K +4 +0.8%
LPIC
2103
LeJeune Puetz Investment Counsel
Michigan
$136K
TCM
2104
TD Capital Management
Tennessee
$131K +$148K +490 New
TFM
2105
TFC Financial Management
Massachusetts
$127K
VWM
2106
Valley Wealth Managers
New Jersey
$125K
JFGIW
2107
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$125K +$15.1K +50 +12%
CCMW
2108
Cypress Capital Management (Wyoming)
Wyoming
$122K -$3.02K -10 -2%
DWA
2109
Dougherty Wealth Advisers
Minnesota
$119K -$22.9K -76 -15%
FCA
2110
FinTrust Capital Advisors
South Carolina
$118K -$30.2K -100 -19%
CM
2111
Cornerstone Management
Georgia
$114K
SJIM
2112
St. Johns Investment Management
Florida
$112K
CP
2113
Castleview Partners
Texas
$110K -$5.14M -17,017 -98%
HDIM
2114
Hanson & Doremus Investment Management
Vermont
$110K
IA
2115
IFS Advisors
Kansas
$110K
PCTC
2116
Perkins Coie Trust Company
Washington
$110K
PWC
2117
PYA Waltman Capital
Tennessee
$107K
CSB
2118
City State Bank
Iowa
$105K -$54K -179 -31%
IWP
2119
IAG Wealth Partners
Wisconsin
$104K +$12.1K +40 +11%
QCG
2120
Quadrant Capital Group
Ohio
$100K -$930K -3,080 -89%
CA
2121
Centerpoint Advisors
Massachusetts
$99K
MSFP
2122
Mark Sheptoff Financial Planning
Connecticut
$99K
SC
2123
Sierra Capital
Florida
$98K +$110K +365 New
TCM
2124
Tradewinds Capital Management
Washington
$95K -$19.3K -64 -15%
RDFA
2125
Ritter Daniher Financial Advisory
Ohio
$94K

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.