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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 %
MAG
701
Members Advisory Group
New York
$7.45M +$129K +350 +2%
SA
702
Stewardship Advisors
Pennsylvania
$7.44M -$2.22K -6 -0%
GWAM
703
Guardian Wealth Advisors (Minnesota)
Minnesota
$7.42M +$114K +309 +2%
PIA
704
Powell Investment Advisors
Florida
$7.41M -$1.74M -4,714 -19%
EWA
705
Exencial Wealth Advisors
Oklahoma
$7.4M -$796K -2,154 -10%
NSIM
706
North Star Investment Management
Illinois
$7.36M -$173K -469 -2%
DC
707
Davenport & Co
Virginia
$7.36M +$785K +2,125 +12%
GA
708
GFS Advisors
Texas
$7.34M -$293K -792 -4%
CP
709
Capital Planning
Washington
$7.31M +$4.71M +12,742 +181%
FNBT
710
FineMark National Bank & Trust
Florida
$7.29M +$98.6K +267 +1%
HT
711
Headlands Technologies
Illinois
$7.27M +$6.77M +18,319 +1,359%
MWM
712
Mission Wealth Management
California
$7.23M +$384K +1,040 +6%
CA
713
Cresta Advisors
Texas
$7.23M +$852K +2,307 +13%
EWM
714
Empirical Wealth Management
Washington
$7.21M +$724K +1,961 +11%
KWA
715
Kellett Wealth Advisors
Ohio
$7.21M +$279K +754 +4%
HCM
716
HMS Capital Management
Tennessee
$7.2M +$1.91M +5,173 +36%
CA
717
Calton & Associates
Florida
$7.2M +$2.06M +5,567 +40%
PFP
718
Pinnacle Financial Partners
Tennessee
$7.18M -$1.08M -2,929 -13%
DJYG
719
David J. Yvars Group
Florida
$7.18M +$5.07M +13,714 +240%
VCM
720
Virtue Capital Management
Tennessee
$7.15M +$6.63M +17,915 +1,272%
SFCL
721
Strengthening Families & Communities LLC
Massachusetts
$7.13M +$69.8K +189 +1%
SS
722
Sunbelt Securities
Texas
$7.11M +$100K +271 +1%
AA
723
Ancora Advisors
Ohio
$7.11M +$86.8K +235 +1%
RW
724
RVW Wealth
California
$7.09M -$78.3K -212 -1%
MWA
725
MFA Wealth Advisors
Pennsylvania
$7.09M -$680K -1,842 -9%