Invesco QQQ Trust
QQQ
2,268 hedge funds and large institutions have $63.8B invested in Invesco QQQ Trust in 2022 Q2 according to their latest regulatory filings, with 187 funds opening new positions, 912 increasing their positions, 911 reducing their positions, and 219 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 912 | Existing positions reduced: 911
3% less funds holding
Funds holding: 2,331 → 2,268 (-63)
3.68% less ownership
Funds ownership: 46.23% → 42.55% (-3.7%)
9% less funds holding in top 10
Funds holding in top 10: 529 → 479 (-50)
15% less first-time investments, than exits
New positions opened: 187 | Existing positions closed: 219
27% less capital invested
Capital invested by funds: $87.9B → $63.8B (-$24.1B)
29% less call options, than puts
Call options by funds: $91.9B | Put options by funds: $130B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAMH
Shanda Asset Management Holdings
Tortola,,
British Virgin Islands
|
+$1.24B |
| 2 |
Citigroup
New York
|
+$628M |
| 3 |
Millennium Management
New York
|
+$517M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$459M |
| 5 |
BlackRock
New York
|
+$362M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
-$1.9B |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$1.87B |
| 3 |
Goldman Sachs
New York
|
-$993M |
| 4 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
-$901M |
| 5 |
N
Natixis
Paris,
France
|
-$777M |
QQQ Hedge Fund Activity: Q2 2022 in Review
2,268 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Invesco QQQ Trust (QQQ) for Q2 2022, worth a combined $63.8B — down 27% from $87.9B a quarter earlier.
Sellers outnumbered buyers: 219 funds closed out of QQQ and 187 opened new positions — a net loss of 32 holders — while 911 trimmed existing stakes and 912 added.
The largest buyer was Shanda Asset Management Holdings, opening a new position worth an estimated $1.24B. The largest seller was Altshuler Shaham, cutting an estimated $1.9B.
- 2,268 institutional investors held Invesco QQQ Trust (QQQ) as of Q2 2022, down from 2,331 in Q1 2022.
- Funds reported $63.8B of Invesco QQQ Trust stock for Q2 2022, down 27% quarter-over-quarter.
- 187 funds opened new Invesco QQQ Trust positions in Q2 2022 and 219 closed out, a net change of -32 holders.
- The largest Invesco QQQ Trust buyer in Q2 2022 was Shanda Asset Management Holdings, an estimated $1.24B added.
- The largest Invesco QQQ Trust seller in Q2 2022 was Altshuler Shaham, an estimated $1.9B sold.
Based on aggregated 13F filings for Q2 2022.