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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 %
OAM
401
Oppenheimer Asset Management
New York
$16.1M -$301K -814 -2%
PWMAG
402
Pinnacle Wealth Management Advisory Group
New Jersey
$16.1M +$791K +2,142 +5%
BZWA
403
Blue Zone Wealth Advisors
California
$16M -$1.03M -2,793 -6%
CW
404
CreativeOne Wealth
Kansas
$16M +$2.83M +7,657 +21%
Brown Advisory
405
Brown Advisory
Maryland
$16M -$1.09M -2,941 -6%
SCM
406
SOL Capital Management
Maryland
$15.9M -$31.8K -86 -0.2%
FCH
407
Freestone Capital Holdings
Washington
$15.8M -$926K -2,506 -6%
WA
408
Wealth Advisors
California
$15.7M +$80.2K +215 +0.5%
EIP
409
Ellis Investment Partners
Pennsylvania
$15.7M +$1.17M +3,160 +8%
PA
410
Parallel Advisors
California
$15.7M +$149K +402 +1%
BFP
411
Beacon Financial Planning
Massachusetts
$15.7M +$52.1K +141 +0.3%
NMG
412
New Millennium Group
Utah
$15.7M +$15.3M +41,318 +3,913%
ECA
413
Elevated Capital Advisors
Utah
$15.6M +$265K +717 +2%
BCMLT
414
Beacon Capital Management LLC (Tennessee)
Tennessee
$15.6M +$1.23M +3,322 +9%
PIC
415
Platt Investment Counsel
Florida
$15.6M +$3.62M +9,802 +30%
WIP
416
WealthCare Investment Partners
Rhode Island
$15.5M +$846K +2,284 +6%
PRS
417
Pinkerton Retirement Specialists
Idaho
$15.4M -$9.15M -24,761 -37%
SF
418
Synovus Financial
Georgia
$15.4M +$3.46M +9,376 +29%
JA
419
JVL Associates
Michigan
$15.4M +$197K +534 +1%
PCWA
420
Pacific Capital Wealth Advisors
California
$15.3M +$987K +2,672 +7%
CGA
421
Crescent Grove Advisors
Illinois
$15.3M -$132K -358 -0.9%
BPC
422
Banque Pictet & Cie
Switzerland
$15.3M -$1.74M -4,715 -10%
PCH
423
PGIM Custom Harvest
New Jersey
$15.3M -$958K -2,592 -6%
GC
424
Garde Capital
Washington
$15.3M +$1.48K +4 +0%
SA
425
SAM Advisors
California
$15.2M -$2.21M -5,990 -13%