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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 %
AWM
301
Accurate Wealth Management
Florida
$24.2M -$2.53M -6,662 -9%
BAM
302
Banta Asset Management
California
$24.1M -$3.42M -9,255 -12%
PA
303
PSI Advisors
Florida
$24.1M -$1.46M -3,945 -6%
TPCW
304
TD Private Client Wealth
New York
$24.1M -$739K -2,001 -3%
NL
305
NWAM LLC
Washington
$24M +$10.3M +27,997 +76%
BBNA
306
Bremer Bank National Association
Minnesota
$24M
RPCA
307
Running Point Capital Advisors
California
$24M +$424K +1,148 +2%
Fidelity International
308
Fidelity International
Bermuda
$23.8M +$8.31M +22,507 +54%
AF
309
Arrow Financial
New York
$23.8M +$2.08M +5,636 +10%
WS
310
Wedbush Securities
California
$23.8M +$1.08M +2,929 +5%
Allspring Global Investments
311
Allspring Global Investments
North Carolina
$23.2M -$366K -991 -2%
RIA
312
Regal Investment Advisors
Michigan
$22.9M -$324K -877 -1%
FHC
313
First Heartland Consultants
Missouri
$22.8M +$17.9M +48,473 +366%
IGWM
314
ICA Group Wealth Management
Colorado
$22.7M +$8.3M +22,479 +58%
WAP
315
Wealthcare Advisory Partners
Pennsylvania
$22.7M -$904K -2,447 -4%
HH
316
HWG Holdings
Texas
$22.6M +$10.5M +28,436 +87%
HIA
317
Harvest Investment Advisors
Florida
$22.6M -$191K -517 -0.8%
FFA
318
Fairfield Financial Advisors
Massachusetts
$22.6M -$421K -1,139 -2%
MCC
319
Money Concepts Capital
Florida
$22.5M -$329M -890,061 -94%
DFA
320
DHJJ Financial Advisors
Illinois
$22.4M -$574K -1,554 -3%
WTC
321
WhitTier Trust Company
Nevada
$22.2M -$179K -484 -0.8%
PWS
322
Private Wealth Strategies
Ohio
$22.1M -$7.39K -20 -0%
AAP
323
Arax Advisory Partners
Colorado
$22M +$110K +299 +0.5%
WSFS
324
Wilmington Savings Fund Society
Delaware
$21.9M -$570K -1,542 -3%
MFG
325
Merit Financial Group
Georgia
$21.9M +$7.47M +20,226 +52%