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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
JCM
201
Jacobi Capital Management
Pennsylvania
$26.4M +$411K +1,362 +1%
CIBC Private Wealth Group
202
CIBC Private Wealth Group
Georgia
$26.1M -$258K -855 -0.9%
JIP
203
Jaffetilchin Investment Partners
Florida
$25.9M -$297K -984 -1%
Thrivent Financial for Lutherans
204
Thrivent Financial for Lutherans
Minnesota
$25.7M -$3.75M -12,421 -11%
LFG
205
Larson Financial Group
Missouri
$25.5M +$1.67M +5,526 +6%
National Bank of Canada
206
National Bank of Canada
Quebec, Canada
$25.2M -$13.1M -43,282 -31%
SWM
207
Segment Wealth Management
Texas
$25M +$1.7M +5,648 +6%
VWM
208
Venturi Wealth Management
Texas
$25M +$27.2M +90,158 +2,660%
KWM
209
Kingsview Wealth Management
Oregon
$24.9M -$306K -1,014 -1%
MHS
210
M Holdings Securities
Oregon
$24.9M -$1.81M -5,997 -6%
AWM
211
Apollon Wealth Management
South Carolina
$24.8M -$17.4M -57,756 -38%
Lido Advisors
212
Lido Advisors
California
$24.8M +$1.84M +6,100 +7%
ASN
213
Advisory Services Network
Georgia
$24.4M +$650K +2,154 +2%
IA
214
IFP Advisors
Florida
$24.2M +$2.9M +9,611 +7%
ANTB
215
AMG National Trust Bank
Colorado
$24.2M +$1.01M +3,353 +4%
PPW
216
Parcion Private Wealth
Washington
$24M +$1.96M +6,494 +8%
Qube Research & Technologies (QRT)
217
Qube Research & Technologies (QRT)
United Kingdom
$23.9M +$19.8M +65,534 +274%
RFC
218
Regions Financial Corp
Alabama
$23.7M -$1.72M -5,694 -6%
B
219
Bailard
California
$23.4M -$52.2K -173 -0.2%
KA
220
Kozak & Associates
Colorado
$23.2M +$184K +609 +0.7%
SIAG
221
Safeguard Investment Advisory Group
California
$23.2M +$2.8M +9,285 +12%
BPA
222
Beacon Pointe Advisors
California
$23.1M -$1.74M -5,771 -6%
MAWCM
223
Mine & Arao Wealth Creation & Management
California
$22.9M +$68.2K +226 +0.3%
Prudential Financial
224
Prudential Financial
New Jersey
$22.8M -$64.7M -214,273 -72%
VVP
225
Venture Visionary Partners
Ohio
$22.6M +$6.43M +21,312 +34%

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.