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Invesco QQQ Trust

2,434 hedge funds and large institutions have $73B invested in Invesco QQQ Trust in 2023 Q1 according to their latest regulatory filings, with 276 funds opening new positions, 877 increasing their positions, 956 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,434
Holders Change
+99
Holders Change %
+4.24%
% of All Funds
38.96%
Holding in Top 10
508
Holding in Top 10 Change
+65
Holding in Top 10 Change %
+14.67%
% of All Funds
8.13%
New
276
Increased
877
Reduced
956
Closed
126
Calls
$122B
Puts
$209B
Net Calls
-$87.5B
Net Calls Change
-$61.3B
Name Holding Trade Value Shares
Change
Shares
Change %
EIP
426
Ellis Investment Partners
Pennsylvania
$12.6M +$841K +2,621 +7%
PIM
427
Penobscot Investment Management
Massachusetts
$12.6M +$289K +900 +2%
AT
428
American Trust
Kentucky
$12.6M +$929K +2,894 +8%
RA
429
Resolute Advisors
California
$12.6M +$650K +2,022 +5%
MBTD
430
Mechanics Bank - Trust Department
California
$12.5M -$493K -1,537 -4%
SPWG
431
Syntegra Private Wealth Group
Missouri
$12.5M +$512K +1,596 +4%
MFG
432
Merit Financial Group
Georgia
$12.5M -$946K -2,948 -7%
BCMLT
433
Beacon Capital Management LLC (Tennessee)
Tennessee
$12.5M +$1.59M +4,947 +15%
IGWM
434
ICA Group Wealth Management
Colorado
$12.5M -$1.01M -3,151 -7%
TWM
435
Triton Wealth Management
Arizona
$12.5M -$1.23M -3,434 -9%
DBIA
436
Dumont & Blake Investment Advisors
New Jersey
$12.5M -$159K -497 -1%
PCWA
437
Pacific Capital Wealth Advisors
California
$12.5M -$450K -1,402 -3%
CB
438
Commerce Bank
Missouri
$12.4M -$753K -2,346 -6%
DSA
439
Droms Strauss Advisors
Missouri
$12.4M -$194K -605 -2%
Millennium Management
440
Millennium Management
New York
$12.4M -$1.19B -3,709,333 -99%
TA
441
TruWealth Advisors
Louisiana
$12.4M -$253K -787 -2%
FUBT
442
First United Bank & Trust
Maryland
$12.3M +$37.9K +118 +0.3%
SWIG
443
Strategic Wealth Investment Group
Kentucky
$12.2M -$8.63M -31,070 Closed
DOA
444
D'Orazio & Associates
Virginia
$12.2M -$211K -659 -2%
NFG
445
Nations Financial Group
Iowa
$12.1M +$113K +352 +0.9%
VWA
446
V Wealth Advisors
Kansas
$12.1M -$3.61M -11,237 -23%
KPWS
447
Kestra Private Wealth Services
Texas
$12.1M +$1.61M +5,004 +15%
AFC
448
Adaptive Financial Consulting
Ohio
$12M +$265K +827 +2%
BFEC
449
Benjamin F. Edwards & Company
Missouri
$12M +$448K +1,396 +4%
TF
450
Trek Financial
Arizona
$11.9M +$6.11M +19,052 +105%