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Invesco QQQ Trust

2,518 hedge funds and large institutions have $83.1B invested in Invesco QQQ Trust in 2023 Q3 according to their latest regulatory filings, with 172 funds opening new positions, 1,072 increasing their positions, 909 reducing their positions, and 139 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,518
Holders Change
Holders Change %
0%
% of All Funds
40.15%
Holding in Top 10
548
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-4.2%
% of All Funds
8.74%
New
172
Increased
1,072
Reduced
909
Closed
139
Calls
$130B
Puts
$229B
Net Calls
-$99.5B
Net Calls Change
+$19.5B
Name Holding Trade Value Shares
Change
Shares
Change %
CAG
701
Crestwood Advisors Group
Massachusetts
$7.25M +$3.11M +8,688 +75%
MAG
702
Members Advisory Group
New York
$7.22M -$9.69K -27 -0.1%
SWA
703
SOA Wealth Advisors
New York
$7.2M +$403K +1,125 +6%
CA
704
Claro Advisors
Massachusetts
$7.18M +$587K +1,639 +9%
PIA
705
Powell Investment Advisors
Florida
$7.18M -$9.33K -26 -0.1%
MAM
706
Monaco Asset Management
Monaco
$7.17M +$7.17M +20,000 New
SIS
707
Strategic Investment Solutions
Illinois
$7.16M +$7.03M +18,951 +5,353%
VCM
708
Virtue Capital Management
Tennessee
$7.15M
Balyasny Asset Management
709
Balyasny Asset Management
Illinois
$7.14M -$5.01M -13,990 -41%
CA
710
Cresta Advisors
Texas
$7.13M +$119K +332 +2%
GWAM
711
Guardian Wealth Advisors (Minnesota)
Minnesota
$7.12M -$73.8K -206 -1%
SA
712
Stewardship Advisors
Pennsylvania
$7.12M -$99.2K -277 -1%
DL
713
DOHJ LLC
Washington
$7.11M -$1.04M -2,889 -13%
NSIM
714
North Star Investment Management
Illinois
$7.11M -$33.3K -93 -0.5%
CIA
715
Choate Investment Advisors
Massachusetts
$7.08M +$3.96M +11,051 +127%
PWW
716
Pettyjohn Wood & White
Virginia
$7.07M +$7.07M +19,737 New
PVH
717
Psagot Value Holdings
Israel
$7.03M -$1.56M -4,364 -18%
QCM
718
Quantinno Capital Management
New York
$7.02M +$480K +1,341 +7%
CCM
719
Crew Capital Management
Ohio
$6.99M +$1.6M +4,468 +30%
SWP
720
Strategic Wealth Partners
Ohio
$6.98M +$420K +1,171 +6%
FF
721
Fluent Financial
Texas
$6.95M +$5.05M +14,086 +266%
FAM
722
Flaharty Asset Management
Florida
$6.92M -$452K -1,262 -6%
EWA
723
Exencial Wealth Advisors
Oklahoma
$6.92M -$257K -716 -4%
BA
724
Bristlecone Advisors
Washington
$6.91M -$40.3M -112,416 -85%
EWM
725
Empirical Wealth Management
Washington
$6.91M -$87.8K -245 -1%