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Invesco QQQ Trust

2,335 hedge funds and large institutions have $66B invested in Invesco QQQ Trust in 2022 Q4 according to their latest regulatory filings, with 322 funds opening new positions, 804 increasing their positions, 976 reducing their positions, and 141 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,335
Holders Change
+128
Holders Change %
+5.8%
% of All Funds
37.67%
Holding in Top 10
443
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-1.99%
% of All Funds
7.15%
New
322
Increased
804
Reduced
976
Closed
141
Calls
$96.3B
Puts
$123B
Net Calls
-$26.2B
Net Calls Change
+$11.4B
Name Holding Trade Value Shares
Change
Shares
Change %
IGWM
401
ICA Group Wealth Management
Colorado
$11.2M +$1.29M +4,846 +13%
LF
402
LifeSteps Financial
California
$11.2M -$475K -1,785 -4%
MFG
403
Merit Financial Group
Georgia
$11.2M +$5.12M +19,234 +85%
GC
404
Garde Capital
Washington
$11.1M +$626K +2,351 +6%
APWA
405
Atlas Private Wealth Advisors
New Jersey
$11.1M +$1.83M +6,890 +20%
PA
406
Parallel Advisors
California
$11M -$1.07M -4,034 -9%
BC
407
Bricktown Capital
Michigan
$11M +$11M +41,425 New
CGA
408
Crescent Grove Advisors
Illinois
$11M -$4.39M -16,484 -28%
RWI
409
Red Wave Investments
Pennsylvania
$11M +$11M +41,401 New
FCA
410
Fortis Capital Advisors
Kansas
$11M +$11M +41,354 New
DCM
411
Dimension Capital Management
Florida
$11M -$377K -1,414 -3%
BC
412
Brookfield Corp
Ontario, Canada
$11M +$3.2M +12,008 +41%
CB
413
Commerce Bank
Missouri
$11M -$1.27M -4,768 -10%
ICM
414
Infini Capital Management
Hong Kong
$10.9M -$25.2M -94,500 -70%
WWM
415
WJ Wealth Management
Arizona
$10.9M +$2.05M +7,683 +23%
BFP
416
Beacon Financial Planning
Massachusetts
$10.9M +$10.9M +40,757 New
ZIMP
417
Zimmermann Investment Management & Planning
Pennsylvania
$10.8M +$128K +481 +1%
SWP
418
Summit Wealth Partners
Florida
$10.8M -$238K -895 -2%
MBTD
419
Mechanics Bank - Trust Department
California
$10.8M -$169K -633 -2%
SA
420
Strategic Advisors
New York
$10.8M -$659K -2,475 -6%
AMG
421
Asset Management Group
Connecticut
$10.8M -$332K -1,247 -3%
CTC
422
Central Trust Company
Missouri
$10.8M +$813K +3,054 +8%
YAVAPFMC
423
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
$10.8M
TWM
424
Triton Wealth Management
Arizona
$10.7M -$3.2M -11,417 -23%
PCWA
425
Pacific Capital Wealth Advisors
California
$10.7M -$726K -2,728 -6%