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Invesco QQQ Trust

2,825 hedge funds and large institutions have $101B invested in Invesco QQQ Trust in 2023 Q4 according to their latest regulatory filings, with 450 funds opening new positions, 1,169 increasing their positions, 879 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,825
Holders Change
+307
Holders Change %
+12.19%
% of All Funds
41.41%
Holding in Top 10
634
Holding in Top 10 Change
+86
Holding in Top 10 Change %
+15.69%
% of All Funds
9.29%
New
450
Increased
1,169
Reduced
879
Closed
101
Calls
$120B
Puts
$218B
Net Calls
-$97.3B
Net Calls Change
+$2.18B
Name Holding Trade Value Shares
Change
Shares
Change %
PA
301
PFG Advisors
Arizona
$31M +$2.01M +4,909 +7%
S
302
Sachetta
Massachusetts
$30.9M +$30.9M +75,525 New
KPWS
303
Kestra Private Wealth Services
Texas
$30.7M +$7.72M +18,850 +34%
RFM
304
Royal Fund Management
Florida
$30.3M +$17.2M +41,956 +132%
CWA
305
CJM Wealth Advisers
Virginia
$29.8M +$4.31M +10,518 +17%
HA
306
Harfst & Associates
Wyoming
$29.8M +$5.91M +14,438 +25%
PAS
307
Point72 Asia (Singapore)
Singapore
$29.8M +$29.8M +72,761 New
PRS
308
Pinkerton Retirement Specialists
Idaho
$29.5M +$18.5M +45,227 +169%
Pathstone Holdings
309
Pathstone Holdings
New Jersey
$29.5M +$29.5M +71,983 New
Envestnet Portfolio Solutions
310
Envestnet Portfolio Solutions
Illinois
$29.3M -$2.08M -5,077 -7%
TA
311
TCM Advisors
West Virginia
$29.3M -$26M
Vontobel Holding
312
Vontobel Holding
Switzerland
$29.1M -$13.9K -34 -0%
RH
313
RFG Holdings
Texas
$29.1M +$1.18M +2,870 +4%
CJH
314
Christopher J. Hasenberg
Wisconsin
$29M +$29M +70,834 New
LPAM
315
Lodestar Private Asset Management
California
$29M -$124K -303 -0.4%
RRA
316
Round Rock Advisors
Connecticut
$29M -$856K -2,090 -3%
AWA
317
Amplius Wealth Advisors
Pennsylvania
$28.9M -$938K -2,290 -3%
CFIA
318
Cantor Fitzgerald Investment Advisors
New York
$28.9M +$28.9M +70,486 New
AWM
319
Altus Wealth Management
Kentucky
$28.8M +$314K +766 +1%
USCWA
320
U.S. Capital Wealth Advisors
Texas
$28.7M +$12M +29,251 +72%
LL
321
LWMG LLC
Minnesota
$28.4M +$2.81M +6,859 +11%
ST
322
Smithfield Trust
Pennsylvania
$28.2M +$2.88M +7,055 +11%
AWA
323
Arete Wealth Advisors
Illinois
$28.1M +$7.34M +17,925 +35%
NL
324
NWAM LLC
Washington
$27.6M +$405K +989 +1%
BPCE
325
Bank Pictet & Cie (Europe)
Germany
$27.4M -$1.68M -4,107 -6%