Invesco QQQ Trust
QQQ
2,267 hedge funds and large institutions have $64.6B invested in Invesco QQQ Trust in 2022 Q2 according to their latest regulatory filings, with 188 funds opening new positions, 912 increasing their positions, 910 reducing their positions, and 220 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 912 | Existing positions reduced: 910
3% less funds holding
Funds holding: 2,330 → 2,267 (-63)
2.92% less ownership
Funds ownership: 45.51% → 42.59% (-2.9%)
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: 188 | Existing positions closed: 220
30% less capital inflows, than outflows
Capital inflows: $9.46B | Capital outflows: $13.6B
31% less call options, than puts
Call options by funds: $82.8B | Put options by funds: $120B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Shanda Asset Management Holdings
Tortola,,
British Virgin Islands
|
+$1.24B |
| 2 |
Citigroup
New York
|
+$628M |
| 3 |
Millennium Management
New York
|
+$517M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$459M |
| 5 |
BlackRock
New York
|
+$362M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Altshuler Shaham
Tel Aviv,
Israel
|
-$1.9B |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$1.87B |
| 3 |
Goldman Sachs
New York
|
-$993M |
| 4 |
Natixis
Paris,
France
|
-$777M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$687M |
QQQ Hedge Fund Activity: Q2 2022 in Review
2,267 of the 5,963 institutional investors tracked by Wall St. Rank reported a position in Invesco QQQ Trust (QQQ) for Q2 2022, worth a combined $64.6B — down 27% from $87.9B a quarter earlier.
Sellers outnumbered buyers: 220 funds closed out of QQQ and 188 opened new positions — a net loss of 32 holders — while 910 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.
- 2,267 institutional investors held Invesco QQQ Trust (QQQ) as of Q2 2022, down from 2,330 in Q1 2022.
- Funds reported $64.6B of Invesco QQQ Trust stock for Q2 2022, down 27% quarter-over-quarter.
- 188 funds opened new Invesco QQQ Trust positions in Q2 2022 and 220 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.