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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 %
Brown Advisory
426
Brown Advisory
Maryland
$18.8M -$235K -574 -1%
PVI
427
Pine Valley Investments
New Jersey
$18.8M -$989K -2,414 -5%
DWM
428
Dakota Wealth Management
Florida
$18.8M +$1.99M +4,851 +12%
TAM
429
Tucker Asset Management
Colorado
$18.7M -$1.4M -3,407 -7%
ACM
430
AlphaStar Capital Management
North Carolina
$18.7M +$3.07M +3,747 +20%
PCH
431
PGIM Custom Harvest
New Jersey
$18.6M +$325K +793 +2%
MFS
432
Madrona Financial Services
Washington
$18.6M +$1.27M +3,089 +7%
CMA
433
Cedar Mountain Advisors
Oregon
$18.6M -$191K -466 -1%
Neuberger Berman Group
434
Neuberger Berman Group
New York
$18.5M -$9.13M -22,300 -33%
RB
435
Richmond Brothers
Michigan
$18.5M -$565K -1,380 -3%
MLM
436
Mount Lucas Management
Pennsylvania
$18.5M +$18.5M +45,165 New
SCA
437
Snowden Capital Advisors
New York
$18.4M -$618K -1,509 -3%
AWM
438
Accurate Wealth Management
Florida
$18.3M +$15.9M +38,784 +664%
ARC
439
Advisor Resource Council
Texas
$18.3M +$14.4M +35,274 +380%
PIC
440
Platt Investment Counsel
Florida
$18.2M +$1.04M +2,541 +6%
PA
441
Parallel Advisors
California
$18.2M +$1.12M +2,732 +7%
CW
442
CreativeOne Wealth
Kansas
$18.2M +$1.99M +4,871 +12%
TA
443
TruWealth Advisors
Louisiana
$18.1M +$1.71M +4,176 +10%
BCMLT
444
Beacon Capital Management LLC (Tennessee)
Tennessee
$18.1M +$2.96M +8,249 +20%
JIC
445
Johnson Investment Counsel
Ohio
$18M +$2.64M +6,447 +17%
EGA
446
Eagle Global Advisors
Texas
$18M -$565K -1,380 -3%
GWA
447
Gratus Wealth Advisors
Virginia
$18M +$18M +43,880 New
FVWA
448
Foster Victor Wealth Advisors
South Carolina
$17.9M +$23.1K +57 +0.1%
FF
449
Fox Financial
Pennsylvania
$17.9M +$17.9M +43,783 New
DCM
450
Davidson Capital Management
Texas
$17.9M +$5.13M +12,535 +40%