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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
2,268
Holders Change
-63
Holders Change %
-2.7%
% of All Funds
38.2%
Holding in Top 10
479
Holding in Top 10 Change
-50
Holding in Top 10 Change %
-9.45%
% of All Funds
8.07%
New
187
Increased
912
Reduced
911
Closed
219
Calls
$91.9B
Puts
$130B
Net Calls
-$38.4B
Net Calls Change
+$55.3B

Top Buyers

Rank Fund Capital Flow
1
SAMH
Shanda Asset Management Holdings
British Virgin Islands
+$1.24B
2
Citigroup
Citigroup
New York
+$628M
3
Millennium Management
Millennium Management
New York
+$517M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$459M
5
BlackRock
BlackRock
New York
+$362M

Top Sellers

Rank Fund Capital Flow
1
AS
Altshuler Shaham
Israel
-$1.9B
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$1.87B
3
Goldman Sachs
Goldman Sachs
New York
-$993M
4
CIAS
CFS Investment Advisory Services
New Jersey
-$901M
5
N
Natixis
France
-$777M
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
2301
WNY Asset Management
New York
– -$12.4M -34,213 Closed
BCM
2302
Bluefin Capital Management
New York
– -$9.56M -30,800 Closed
D.E. Shaw & Co
2303
D.E. Shaw & Co
New York
– -$10.5M -28,838 Closed
MG
2304
Mather Group
Illinois
– -$9.84M -27,135 Closed
SEM
2305
Strategic Equity Management
Arizona
– -$9.39M -25,901 Closed
BOC
2306
Bull Oak Capital
California
– -$9.07M -25,008 Closed
ECML
2307
Eagle Capital Management (Louisiana)
Louisiana
– -$7.64M -21,062 Closed
LWMNY
2308
Landmark Wealth Management (New York)
New York
– -$3.74M -20,586 Closed
PCA
2309
Personal Capital Advisors
California
– -$7.42M -20,454 Closed
DCM
2310
Deuterium Capital Management
Florida
– -$5.59M -18,000 Closed
SM
2311
SG3 Management
Puerto Rico
– -$6.34M -17,500 Closed
SIGI
2312
Susquehanna International Group (Ireland)
Ireland
– -$6.3M -17,380 Closed
TCM
2313
TORQ Capital Management
Hong Kong
– -$6.2M -17,100 Closed
SCM
2314
Stevens Capital Management
Pennsylvania
– -$6.17M -17,024 Closed
CM
2315
Churchill Management
California
– -$6.14M -16,944 Closed
FFC
2316
Fure Financial Corporation
Minnesota
– -$5.8M -15,988 Closed
SL
2317
Systelligence LLC
Minnesota
– -$5.67M -15,637 Closed
EFMH
2318
E Fund Management (HK)
Hong Kong
– -$5.25M -15,400 Closed
AII
2319
AGF Investments Inc
Ontario, Canada
– -$5.55M -15,305 Closed
MWM
2320
MorganRosel Wealth Management
Colorado
– -$4.34M -11,967 Closed
DKCM
2321
Davidson Kempner Capital Management
New York
– -$3.1M -10,000 Closed
LAS
2322
Lloyd Advisory Services
Georgia
– -$3.45M -9,509 Closed
TEC
2323
Tiger Eye Capital
Tennessee
– -$3.42M -9,436 Closed
HFA
2324
High Falls Advisors
New York
– -$3.37M -9,281 Closed
WAM
2325
Weiss Asset Management
Massachusetts
– -$3.29M -9,074 Closed
91 92
93
94 95

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.