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Invesco QQQ Trust

2,220 hedge funds and large institutions have $62.1B invested in Invesco QQQ Trust in 2022 Q3 according to their latest regulatory filings, with 152 funds opening new positions, 949 increasing their positions, 824 reducing their positions, and 167 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 949 | Existing positions reduced: 824

1.28% more ownership

Funds ownership: 42.55%43.83% (+1.3%)

3% less capital invested

Capital invested by funds: $63.8B → $62.1B (-$1.68B)

9% less first-time investments, than exits

New positions opened: 152 | Existing positions closed: 167

2% less funds holding

Funds holding: 2,2682,220 (-48)

4% less funds holding in top 10

Funds holding in top 10: 479460 (-19)

30% less call options, than puts

Call options by funds: $88.7B | Put options by funds: $126B

Holders
2,220
Holders Change
-48
Holders Change %
-2.12%
% of All Funds
38.24%
Holding in Top 10
460
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-3.97%
% of All Funds
7.92%
New
152
Increased
949
Reduced
824
Closed
167
Calls
$88.7B
Puts
$126B
Net Calls
-$37.6B
Net Calls Change
+$811M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$4.84B -$2.38B -7,885,287 -30%
Morgan Stanley
2
Morgan Stanley
New York
$4.08B +$459M +1,521,067 +11%
Goldman Sachs
3
Goldman Sachs
New York
$3.54B +$504M +1,671,216 +14%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.64B +$1.12B +3,718,202 +60%
JP Morgan Chase
5
JP Morgan Chase
New York
$2.59B +$1.97B +6,532,499 +207%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$1.98B -$17.6M -58,416 -0.8%
Jane Street
7
Jane Street
New York
$1.98B +$1.36B +4,497,909 +155%
Citigroup
8
Citigroup
New York
$1.89B +$320M +1,059,647 +18%
LPL Financial
9
LPL Financial
California
$1.78B +$14.2M +47,046 +0.7%
Wells Fargo
10
Wells Fargo
California
$1.44B -$245M -810,766 -13%
UBS Group
11
UBS Group
Switzerland
$1.33B -$608M -2,014,959 -29%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$1.29B -$22.5M -74,607 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
13
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$966M -$151M -500,000 -12%
SAMH
14
Shanda Asset Management Holdings
British Virgin Islands
$935M -$151M -500,000 -13%
Ameriprise
15
Ameriprise
Minnesota
$899M -$34.6M -114,758 -3%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$796M +$22M +72,838 +3%
Fisher Asset Management
17
Fisher Asset Management
Washington
$683M -$24.2M -80,268 -3%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$627M -$76.2M -252,342 -10%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$590M +$37.7M +124,899 +6%
Barclays
20
Barclays
United Kingdom
$565M -$873M -2,894,103 -58%
Parallax Volatility Advisers
21
Parallax Volatility Advisers
California
$551M +$458M +1,516,059 +277%
NMIFOAC
22
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$543M
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$538M +$32.5M +107,600 +6%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$509M +$43.2M +143,095 +8%
Osaic Holdings
25
Osaic Holdings
Arizona
$504M +$6.63M +21,963 +0.9%

QQQ Hedge Fund Activity: Q3 2022 in Review

2,220 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Invesco QQQ Trust (QQQ) for Q3 2022, worth a combined $62.1B — down 2.6% from $63.8B a quarter earlier.

Sellers outnumbered buyers: 167 funds closed out of QQQ and 152 opened new positions — a net loss of 15 holders — while 824 trimmed existing stakes and 949 added.

The largest buyer was JP Morgan Chase, adding an estimated $1.97B. The largest seller was Bank of America, cutting an estimated $2.38B.

  • 2,220 institutional investors held Invesco QQQ Trust (QQQ) as of Q3 2022, down from 2,268 in Q2 2022.
  • Funds reported $62.1B of Invesco QQQ Trust stock for Q3 2022, down 2.6% quarter-over-quarter.
  • 152 funds opened new Invesco QQQ Trust positions in Q3 2022 and 167 closed out, a net change of -15 holders.
  • The largest Invesco QQQ Trust buyer in Q3 2022 was JP Morgan Chase, an estimated $1.97B added.
  • The largest Invesco QQQ Trust seller in Q3 2022 was Bank of America, an estimated $2.38B sold.

Based on aggregated 13F filings for Q3 2022.