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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 %
CIC
576
Carnegie Investment Counsel
Ohio
$10.5M -$260K -703 -2%
TF
577
TIAA FSB
Florida
$10.4M +$279K +754 +3%
LFA
578
Legend Financial Advisors
Pennsylvania
$10.4M -$809K -2,191 -7%
SIG
579
Stonegate Investment Group
Alabama
$10.4M +$340K +921 +3%
RWPA
580
Richard W. Paul & Associates
Michigan
$10.3M -$240K -650 -2%
BFM
581
Boothbay Fund Management
New York
$10.3M -$6.84M -18,503 -40%
GWM
582
Geneos Wealth Management
Colorado
$10.2M +$2.49M +6,727 +32%
LCG
583
Luxor Capital Group
New York
$10.2M +$10.2M +27,624 New
JF
584
JSF Financial
California
$10.2M -$1.19M -3,230 -10%
AFG
585
Arkansas Financial Group
Arkansas
$10.2M +$727K +1,969 +8%
SWM
586
SeaCrest Wealth Management
New York
$10.1M +$1.12M +3,032 +12%
GKWIM
587
Gerber Kawasaki Wealth & Investment Management
California
$10.1M +$71.3K +193 +0.7%
TF
588
Trek Financial
Arizona
$10.1M -$3.64M -9,859 -26%
SSW
589
Smith Shellnut Wilson
Mississippi
$10.1M -$92.4K -250 -0.9%
LWM
590
LJI Wealth Management
Indiana
$10.1M -$612K -1,657 -6%
VFA
591
Valeo Financial Advisors
Indiana
$10.1M -$8.23M -22,284 -45%
DI
592
DFPG Investments
Utah
$10M -$363K -942 -4%
MIA
593
MMBG Investment Advisors
Florida
$10M -$1.86M -5,100 -16%
EFG
594
Erickson Financial Group
Pennsylvania
$9.99M -$828K -2,240 -8%
CAM
595
CenterStar Asset Management
Illinois
$9.96M +$9.96M +26,942 New
FFL
596
Financial Freedom LLC
Ohio
$9.94M +$390K +1,055 +4%
BDWCC
597
B&D White Capital Company
Texas
$9.9M +$1.63M +4,393 +20%
SC
598
Savant Capital
Illinois
$9.87M +$283K +767 +3%
Koshinski Asset Management
599
Koshinski Asset Management
Illinois
$9.83M -$1.6M -4,332 -14%
BWM
600
BCGM Wealth Management
Indiana
$9.79M +$1.62M +4,384 +20%