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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 %
ACM
776
Arcataur Capital Management
Wisconsin
$6.29M +$6.29M +17,033 New
RS
777
Retirement Solution
Washington
$6.24M -$1.11M -2,997 -15%
FWM
778
Fingerlakes Wealth Management
New York
$6.22M -$25.5K -69 -0.4%
FCAG
779
First Capital Advisors Group
New Jersey
$6.22M +$86.1K +233 +1%
BG
780
Bollard Group
Massachusetts
$6.21M -$62.1K -168 -1%
UIA
781
Ulland Investment Advisors
Minnesota
$6.2M +$404K +1,093 +7%
TPWA
782
TRUE Private Wealth Advisors
Oregon
$6.18M -$1.35M -3,643 -18%
HBW
783
Hazlett, Burt & Watson
West Virginia
$6.15M -$20.7K -56 -0.3%
TFGT
784
TS Financial Group (TSFG)
Illinois
$6.15M +$13.3K +36 +0.2%
NWA
785
Navis Wealth Advisors
New York
$6.14M +$743K +2,011 +14%
WF
786
Warner Financial
Maryland
$6.13M -$83.5K -226 -1%
CWM
787
Concentrum Wealth Management
California
$6.12M +$221K +599 +4%
SBH
788
Segall Bryant & Hamill
Illinois
$6.12M -$2.16M -5,859 -26%
RWB
789
RMR Wealth Builders
New Jersey
$6.11M +$124K +337 +2%
LA
790
Latitude Advisors
Florida
$6.1M +$436K +1,180 +8%
CCT
791
Chemung Canal Trust
New York
$6.08M
AMCA
792
Arthur M. Cohen & Associates
Illinois
$6.05M -$1.08M -2,913 -15%
RG
793
Retirement Group
California
$6.05M +$1.73M +4,691 +40%
ST
794
Sentinel Trust
Texas
$5.99M
New York State Common Retirement Fund
795
New York State Common Retirement Fund
New York
$5.97M +$1.9M +5,131 +47%
JWM
796
Jackson Wealth Management
Florida
$5.97M +$5.97M +16,148 New
Vanguard Group
797
Vanguard Group
Pennsylvania
$5.96M
HFS
798
Howard Financial Services
Texas
$5.92M +$104K +282 +2%
CSPIA
799
Cary Street Partners Investment Advisory
Virginia
$5.92M +$2.28M +6,161 +62%
BFS
800
Bradley Foster & Sargent
Connecticut
$5.9M -$10.7K -29 -0.2%