We are live on ! Find out more
QQQ icon

Invesco QQQ Trust

2,330 hedge funds and large institutions have $87.9B invested in Invesco QQQ Trust in 2022 Q1 according to their latest regulatory filings, with 197 funds opening new positions, 925 increasing their positions, 918 reducing their positions, and 219 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.73% more ownership

Funds ownership: 43.5%46.23% (+2.7%)

1% more repeat investments, than reductions

Existing positions increased: 925 | Existing positions reduced: 918

5% less capital invested

Capital invested by funds: $92.1B → $87.9B (-$4.16B)

2% less funds holding

Funds holding: 2,3862,330 (-56)

7% less funds holding in top 10

Funds holding in top 10: 569529 (-40)

10% less first-time investments, than exits

New positions opened: 197 | Existing positions closed: 219

55% less call options, than puts

Call options by funds: $77.7B | Put options by funds: $171B

Holders
2,330
Holders Change
-56
Holders Change %
-2.35%
% of All Funds
36.75%
Holding in Top 10
529
Holding in Top 10 Change
-40
Holding in Top 10 Change %
-7.03%
% of All Funds
8.34%
New
197
Increased
925
Reduced
918
Closed
219
Calls
$77.7B
Puts
$171B
Net Calls
-$93.7B
Net Calls Change
-$6.33B
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$10.2B +$3.36B +9,448,452 +50%
Morgan Stanley
2
Morgan Stanley
New York
$5.42B -$1.02B -2,866,017 -16%
Goldman Sachs
3
Goldman Sachs
New York
$5.36B -$109M -306,098 -2%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$2.94B +$2.42B +6,825,268 +529%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$2.72B +$26.4M +74,380 +1%
LPL Financial
6
LPL Financial
California
$2.44B -$216M -607,977 -8%
AS
7
Altshuler Shaham
Israel
$2.32B +$2.27B +6,383,411 +177,219%
UBS Group
8
UBS Group
Switzerland
$2.2B -$381M -1,071,538 -15%
Wells Fargo
9
Wells Fargo
California
$2.09B -$150M -423,487 -7%
JP Morgan Chase
10
JP Morgan Chase
New York
$1.9B +$108M +304,189 +6%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$1.81B +$45.2M +127,231 +3%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.7B -$12.9M -36,273 -0.8%
Barclays
13
Barclays
United Kingdom
$1.6B +$760M +2,139,893 +95%
Citigroup
14
Citigroup
New York
$1.45B +$120M +338,698 +9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
15
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.35B -$748M -2,107,000 -36%
Ameriprise
16
Ameriprise
Minnesota
$1.26B -$54.9M -154,607 -4%
Jane Street
17
Jane Street
New York
$1.23B +$688M +1,937,190 +132%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$1.03B +$58.6M +164,952 +6%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$922M -$250M -704,034 -22%
NMIFOAC
20
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$914M
HF
21
HRT Financial
New York
$897M +$159M +447,469 +22%
Fisher Asset Management
22
Fisher Asset Management
Washington
$870M +$69.3M +195,182 +9%
N
23
Natixis
France
$777M -$142M -400,000 -16%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$683M +$5.82M +16,391 +0.9%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$668M -$13.6M -38,328 -2%

QQQ Hedge Fund Activity: Q1 2022 in Review

2,330 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco QQQ Trust (QQQ) for Q1 2022, worth a combined $87.9B — down 4.5% from $92.1B a quarter earlier.

Sellers outnumbered buyers: 219 funds closed out of QQQ and 197 opened new positions — a net loss of 22 holders — while 918 trimmed existing stakes and 925 added.

The largest buyer was Bank of America, adding an estimated $3.36B. The largest seller was TD Asset Management, cutting an estimated $1.28B.

  • 2,330 institutional investors held Invesco QQQ Trust (QQQ) as of Q1 2022, down from 2,386 in Q4 2021.
  • Funds reported $87.9B of Invesco QQQ Trust stock for Q1 2022, down 4.5% quarter-over-quarter.
  • 197 funds opened new Invesco QQQ Trust positions in Q1 2022 and 219 closed out, a net change of -22 holders.
  • The largest Invesco QQQ Trust buyer in Q1 2022 was Bank of America, an estimated $3.36B added.
  • The largest Invesco QQQ Trust seller in Q1 2022 was TD Asset Management, an estimated $1.28B sold.

Based on aggregated 13F filings for Q1 2022.