Invesco QQQ Trust
QQQ
2,332 hedge funds and large institutions have $88B invested in Invesco QQQ Trust in 2022 Q1 according to their latest regulatory filings, with 198 funds opening new positions, 923 increasing their positions, 919 reducing their positions, and 219 closing their positions.
38% more capital inflows, than outflows
Capital inflows: $15.7B | Capital outflows: $11.3B
2.39% more ownership
Funds ownership: 43.13% → 45.51% (+2.4%)
0% more repeat investments, than reductions
Existing positions increased: 923 | Existing positions reduced: 919
10% less first-time investments, than exits
New positions opened: 198 | Existing positions closed: 219
2% less funds holding
Funds holding: 2,388 → 2,332 (-56)
7% less funds holding in top 10
Funds holding in top 10: 570 → 529 (-41)
56% less call options, than puts
Call options by funds: $68.2B | Put options by funds: $157B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$3.36B |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$2.42B |
| 3 |
Altshuler Shaham
Tel Aviv,
Israel
|
+$2.27B |
| 4 |
Barclays
London,
United Kingdom
|
+$760M |
| 5 |
Jane Street
New York
|
+$688M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$1.28B |
| 2 |
Morgan Stanley
New York
|
-$1.02B |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$748M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$522M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$381M |
QQQ Hedge Fund Activity: Q1 2022 in Review
2,332 of the 6,365 institutional investors tracked by Wall St. Rank reported a position in Invesco QQQ Trust (QQQ) for Q1 2022, worth a combined $88B — down 4.5% from $92.1B a quarter earlier.
Sellers outnumbered buyers: 219 funds closed out of QQQ and 198 opened new positions — a net loss of 21 holders — while 919 trimmed existing stakes and 923 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.
- 2,332 institutional investors held Invesco QQQ Trust (QQQ) as of Q1 2022, down from 2,388 in Q4 2021.
- Funds reported $88B of Invesco QQQ Trust stock for Q1 2022, down 4.5% quarter-over-quarter.
- 198 funds opened new Invesco QQQ Trust positions in Q1 2022 and 219 closed out, a net change of -21 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.