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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 %
OPS
276
Orion Portfolio Solutions
Nebraska
$40.9M -$1.83M -3,826 -4%
HWM
277
HB Wealth Management
Georgia
$40.6M +$4.74M +9,892 +13%
BCMLT
278
Beacon Capital Management LLC (Tennessee)
Tennessee
$40.3M +$6.32M +13,187 +19%
MFG
279
Merit Financial Group
Georgia
$40.1M +$967K +2,018 +2%
SWM
280
Segment Wealth Management
Texas
$40M -$726K -1,516 -2%
TPCW
281
TD Private Client Wealth
New York
$40M +$299K +624 +0.8%
KA
282
Kozak & Associates
Colorado
$39.6M -$1.56M -3,176 -4%
NAM
283
NTV Asset Management
West Virginia
$39.3M +$3.03M +6,333 +8%
JCM
284
Jacobi Capital Management
Pennsylvania
$39.1M +$815K +1,701 +2%
SW
285
Simplicity Wealth
New Jersey
$39.1M -$12.3M -25,755 -24%
IA
286
IFG Advisory
Georgia
$39M -$1.52M -3,172 -4%
Fidelity International
287
Fidelity International
Bermuda
$38.9M -$59.9M -125,041 -61%
PA
288
PFG Advisors
Arizona
$38.7M +$737K +1,539 +2%
TWM
289
Tanglewood Wealth Management
Texas
$38.4M -$17.7K -37 -0%
FMI
290
Factory Mutual Insurance
Massachusetts
$38.4M
TCA
291
Trifecta Capital Advisors
Illinois
$38.3M +$479K +999 +1%
RH
292
RFG Holdings
Texas
$38.2M +$2.75M +5,735 +8%
KFC
293
Klingenstein Fields & Co
New York
$38.1M +$10.9M +22,712 +40%
AWA
294
Arete Wealth Advisors
Illinois
$37.5M +$511K +1,066 +1%
VVP
295
Venture Visionary Partners
Ohio
$37.4M +$105K +219 +0.3%
AGM
296
Aragon Global Management
Florida
$37.4M
SW
297
SlateStone Wealth
Florida
$37.2M +$4.31K +9 +0%
USCWA
298
U.S. Capital Wealth Advisors
Texas
$36.9M +$2.96M +6,179 +9%
AAP
299
Arax Advisory Partners
Colorado
$36.8M -$373K -778 -1%
VU
300
Valence8 US
Massachusetts
$36.8M +$4.77M +9,951 +15%