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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 %
AM
826
AGF Management
Ontario, Canada
$5.53M +$2.45M +6,632 +80%
HIC
827
Holderness Investments Company
North Carolina
$5.52M +$690K +1,868 +14%
AI
828
Arrien Investments
Idaho
$5.51M -$526K -1,423 -9%
IIA
829
Integral Investment Advisors
California
$5.5M -$813K -2,200 -13%
WPC
830
Wedmont Private Capital
Pennsylvania
$5.5M +$134K +353 +2%
MAM
831
Mystic Asset Management
Rhode Island
$5.49M -$150K -405 -3%
MA
832
Modus Advisors
Minnesota
$5.49M -$174K -472 -3%
SYBT
833
Stock Yards Bank & Trust
Kentucky
$5.48M -$486K -1,316 -8%
PBF
834
Petix & Botte Financial
California
$5.46M +$2.34M +6,326 +75%
OSAM
835
O'Shaughnessy Asset Management
Connecticut
$5.45M +$144K +390 +3%
CWP
836
CFM Wealth Partners
Texas
$5.44M +$171K +462 +3%
AIC
837
Ayalon Insurance Company
Israel
$5.44M -$6.59M -17,795 -55%
SW
838
StrongBox Wealth
Missouri
$5.44M -$640K -1,733 -11%
PFA
839
Pettinga Financial Advisors
Indiana
$5.42M -$177K -480 -3%
CGFA
840
Colton Groome Financial Advisors
North Carolina
$5.39M -$6.53M -17,685 -55%
EF
841
Empirical Finance
Pennsylvania
$5.37M -$21.8K -59 -0.4%
MPCL
842
My Personal CFO LLC
Washington
$5.37M +$116K +315 +2%
SF
843
Summit Financial
New Jersey
$5.37M +$964K +2,607 +22%
MCA
844
Martin Capital Advisors
Texas
$5.36M -$80.2K -217 -1%
RC
845
Rovin Capital
Arizona
$5.34M +$198K +536 +4%
IF
846
Integrity Financial
Wyoming
$5.31M +$2.84M +7,678 +115%
PWM
847
Paulson Wealth Management
Illinois
$5.3M +$5.02M +13,586 +1,802%
OL
848
Owen LaRue
Kentucky
$5.28M +$4.82M +13,019 +1,047%
FIS
849
Fischer Investment Strategies
California
$5.26M +$5.26M +14,225 New
RIS
850
Retirement Income Solutions
Michigan
$5.25M +$481K +1,301 +10%