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Invesco QQQ Trust

2,940 hedge funds and large institutions have $107B invested in Invesco QQQ Trust in 2024 Q2 according to their latest regulatory filings, with 225 funds opening new positions, 1,345 increasing their positions, 956 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,940
Holders Change
+54
Holders Change %
+1.87%
% of All Funds
42.76%
Holding in Top 10
654
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+1.87%
% of All Funds
9.51%
New
225
Increased
1,345
Reduced
956
Closed
127
Calls
$128B
Puts
$213B
Net Calls
-$85.3B
Net Calls Change
+$19B
Name Holding Trade Value Shares
Change
Shares
Change %
SFA
251
Sequoia Financial Advisors
Ohio
$45.1M -$359K -749 -0.8%
PPW
252
Parcion Private Wealth
Washington
$45M +$8.6M +17,954 +24%
AWP
253
Ascent Wealth Partners
New York
$45M -$422K -880 -0.9%
PRS
254
Pinkerton Retirement Specialists
Idaho
$44.7M +$6.94M +14,483 +18%
PS
255
Portfolio Strategies
New York
$44.6M -$468K -978 -1%
CFG
256
Citizens Financial Group
Rhode Island
$44.4M +$40M +83,403 +893%
ANTB
257
AMG National Trust Bank
Colorado
$44.2M +$1.79M +3,739 +4%
EWA
258
EP Wealth Advisors
California
$44.1M +$1.48M +3,090 +3%
CCFM
259
Clear Creek Financial Management
Washington
$43.3M -$791K -1,652 -2%
CPSAC
260
Chas P. Smith & Associates (CPS)
Florida
$43.1M -$457K -953 -1%
GCIM
261
Gunn & Company Investment Management
Florida
$43.1M +$38.3M +79,994 +809%
EFS
262
Essex Financial Services
Connecticut
$43M +$7.31M +16,309 +20%
SFG
263
Socha Financial Group
New York
$42.9M +$254K +531 +0.6%
MA
264
Mutual Advisors
Nebraska
$42.7M -$2.84M -6,117 -6%
Amundi
265
Amundi
France
$42.5M +$5.55M +11,300 +15%
SIAG
266
Safeguard Investment Advisory Group
California
$42M +$1.87M +3,910 +5%
Envestnet Portfolio Solutions
267
Envestnet Portfolio Solutions
Illinois
$41.9M +$1.23M +2,569 +3%
SC
268
Scotia Capital
Ontario, Canada
$41.7M +$2.85M +5,948 +7%
HIIFS
269
Harel Insurance Investments & Financial Services
Israel
$41.6M +$13.8M +28,767 +50%
HI
270
Humankind Investments
New York
$41.5M
CIBC Asset Management
271
CIBC Asset Management
Ontario, Canada
$41.4M +$5.19M +10,824 +14%
MAWCM
272
Mine & Arao Wealth Creation & Management
California
$41.2M -$315K -658 -0.8%
WA
273
Waverly Advisors
Alabama
$41M +$763K +1,592 +2%
T2I
274
Turim 21 Investimentos
Brazil
$40.9M +$30.5M +63,694 +293%
BCI
275
Brinker Capital Investments
Pennsylvania
$40.9M -$1.83M -3,826 -4%