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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 %
FLPIM
526
F.L. Putnam Investment Management
Massachusetts
$12M -$433K -1,172 -3%
GBWM
527
Granite Bay Wealth Management
New Hampshire
$12M -$15.9M -42,979 -57%
LF
528
Lee Financial
Texas
$12M +$2.67M +7,220 +29%
RFM
529
Royal Fund Management
Florida
$11.9M +$192K +519 +2%
ACM
530
AlphaStar Capital Management
North Carolina
$11.9M +$7.18M +19,412 +153%
GWMIA
531
Global Wealth Management Investment Advisory
Florida
$11.8M -$1.26M -3,414 -10%
SMFG
532
Sumitomo Mitsui Financial Group
Japan
$11.8M -$1.81M -4,905 -13%
PG
533
Prostatis Group
Maryland
$11.8M +$5.82M +31,881 +98%
WIM
534
Westside Investment Management
California
$11.8M -$854K -2,311 -7%
CAGAS
535
Capital Advisory Group Advisory Services
Minnesota
$11.8M +$212K +573 +2%
CPC
536
Consolidated Planning Corp
Georgia
$11.7M +$5.25M +14,209 +81%
KCM
537
Kaye Capital Management
California
$11.7M -$5.39M -14,584 -32%
RFS
538
Retirement Financial Solutions
Tennessee
$11.6M +$1.15M +3,106 +11%
FCM
539
Family Capital Management
Michigan
$11.6M +$734K +1,986 +7%
PFO
540
Pathstone Family Office
New Jersey
$11.6M +$1.23M +3,328 +12%
LC
541
Lindbrook Capital
California
$11.6M +$2.33M +6,296 +25%
Franklin Resources
542
Franklin Resources
California
$11.5M +$4.32M +11,701 +60%
DGAM
543
Desjardins Global Asset Management
Quebec, Canada
$11.5M +$1.9M +5,152 +20%
DIM
544
Delta Investment Management
California
$11.5M +$10.2M +27,695 +806%
HFRG
545
Houlihan Financial Resource Group
Virginia
$11.5M +$11.5M +34,100 New
FNWM
546
Financial Network Wealth Management
Utah
$11.5M +$1.04M +2,714 +10%
FCMT
547
Founders Capital Management (Texas)
Texas
$11.5M -$294K -795 -2%
JF
548
Joule Financial
Kentucky
$11.5M -$1.1M -2,991 -9%
ZIMP
549
Zimmermann Investment Management & Planning
Pennsylvania
$11.3M +$1.18M +3,181 +12%
LW
550
Lauer Wealth
Indiana
$11.2M -$2.81M -7,471 -20%