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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
SFS
201
Sowell Financial Services
Arkansas
$29.3M +$10.6M +38,460 +54%
WAM
202
Weiss Asset Management
Massachusetts
$29M +$26.2M +94,906 +675%
BAM
203
Belpointe Asset Management
Nevada
$28.9M -$6.02M -21,753 -16%
DADC
204
D.A. Davidson & Co
Montana
$28.6M -$5.52M -19,955 -16%
BRWA
205
B. Riley Wealth Advisors
Florida
$28.5M -$2.02M -7,302 -6%
Lido Advisors
206
Lido Advisors
California
$28.4M +$3.88M +14,014 +15%
IWC
207
Integrated Wealth Concepts
Massachusetts
$28.3M -$91.8K -332 -0.3%
CWM
208
Connecticut Wealth Management
Connecticut
$28M +$37.9K +137 +0.1%
HSBC Holdings
209
HSBC Holdings
United Kingdom
$27.9M +$6.2M +22,411 +29%
Marshall Wace
210
Marshall Wace
United Kingdom
$27.6M +$21M +75,850 +274%
SI
211
Stephens Inc
Arkansas
$27M -$348K -1,258 -1%
BPA
212
Beacon Pointe Advisors
California
$26.9M +$4.11M +14,857 +17%
IP
213
Interval Partners
New York
$26.9M +$27.9M +101,000 New
CT
214
Clearstead Trust
Maine
$26.2M -$1.37M -4,970 -5%
KCM
215
Kennicott Capital Management
California
$26.1M +$13.1M +47,260 +93%
JCM
216
Jacobi Capital Management
Pennsylvania
$25.8M -$526K -1,904 -2%
FWM
217
Focused Wealth Management
New York
$25.4M +$25.5M +92,237 +3,082%
JW
218
Jenkins Wealth
Colorado
$25.2M +$26.2M +94,678 New
MHS
219
M Holdings Securities
Oregon
$25.1M +$365K +1,320 +1%
JWCA
220
J.W. Cole Advisors
Florida
$24.9M -$2M -7,243 -7%
SWM
221
Segment Wealth Management
Texas
$24.3M -$613K -2,218 -2%
KWM
222
Kingsview Wealth Management
Oregon
$24.2M -$726K -2,624 -3%
FVWA
223
Foster Victor Wealth Advisors
South Carolina
$24.1M +$24.1M +87,188 +3,422%
SIAG
224
Safeguard Investment Advisory Group
California
$24M +$972K +3,515 +4%
Vontobel Holding
225
Vontobel Holding
Switzerland
$23.8M -$5.71M -20,652 -19%

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.