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Invesco QQQ Trust

2,518 hedge funds and large institutions have $86.9B invested in Invesco QQQ Trust in 2023 Q2 according to their latest regulatory filings, with 229 funds opening new positions, 982 increasing their positions, 974 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,518
Holders Change
+84
Holders Change %
+3.45%
% of All Funds
39.71%
Holding in Top 10
572
Holding in Top 10 Change
+64
Holding in Top 10 Change %
+12.6%
% of All Funds
9.02%
New
229
Increased
982
Reduced
974
Closed
122
Calls
$119B
Puts
$238B
Net Calls
-$119B
Net Calls Change
-$31.5B
Name Holding Trade Value Shares
Change
Shares
Change %
PFS
226
Prospera Financial Services
Texas
$35.2M -$2.71M -7,328 -7%
NWM
227
NEIRG Wealth Management
Massachusetts
$34.7M +$9.7M +26,255 +39%
APWA
228
Atlas Private Wealth Advisors
New Jersey
$34.6M +$15.9M +42,950 +85%
XS
229
XR Securities
Illinois
$34.5M +$34.5M +93,328 New
SS
230
Simplicity Solutions
Minnesota
$34.3M -$33.9M -91,786 -50%
TWM
231
Tanglewood Wealth Management
Texas
$33.9M -$10.2M -27,611 -23%
JWCA
232
J.W. Cole Advisors
Florida
$33.7M -$519K -1,404 -2%
WAG
233
Winthrop Advisory Group
Massachusetts
$33.6M +$2.69M +7,283 +9%
MA
234
Mutual Advisors
Nebraska
$33.4M +$4.88M +13,219 +17%
KA
235
Kozak & Associates
Colorado
$33.3M +$54.4K +147 +0.2%
SWM
236
Segment Wealth Management
Texas
$33.2M -$286K -774 -0.9%
Twin Tree Management
237
Twin Tree Management
Texas
$33.2M +$33.2M +89,894 New
GRP
238
Global Retirement Partners
California
$33.2M +$1.49M +4,038 +5%
RIG
239
RiverFront Investment Group
Virginia
$33.1M +$2.72M +7,370 +9%
PWS
240
Paragon Wealth Strategies
Florida
$33M +$20.3M +54,994 +161%
SW
241
SteelPeak Wealth
California
$32.9M +$11.9M +32,231 +57%
JIP
242
Jaffetilchin Investment Partners
Florida
$32.6M +$476K +1,289 +1%
ACM
243
Alpha Capital Management
Texas
$32.3M
BFG
244
Bleakley Financial Group
New Jersey
$32.3M +$2.3M +6,229 +8%
SFG
245
Socha Financial Group
New York
$32.3M +$1.26M +3,424 +4%
JCM
246
Jacobi Capital Management
Pennsylvania
$31.9M -$2.62M -7,082 -8%
EWA
247
EP Wealth Advisors
California
$31.7M -$259M -8,910 -89%
SIAG
248
Safeguard Investment Advisory Group
California
$31.4M -$2.06M -5,569 -6%
MIM
249
Monashee Investment Management
Massachusetts
$31.4M +$10.3M +28,000 +49%
RAM
250
Readystate Asset Management
Illinois
$31.4M +$19.8M +53,490 +170%