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Invesco QQQ Trust

2,825 hedge funds and large institutions have $101B invested in Invesco QQQ Trust in 2023 Q4 according to their latest regulatory filings, with 450 funds opening new positions, 1,169 increasing their positions, 879 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,825
Holders Change
+307
Holders Change %
+12.19%
% of All Funds
41.41%
Holding in Top 10
634
Holding in Top 10 Change
+86
Holding in Top 10 Change %
+15.69%
% of All Funds
9.29%
New
450
Increased
1,169
Reduced
879
Closed
101
Calls
$120B
Puts
$218B
Net Calls
-$97.3B
Net Calls Change
+$2.18B
Name Holding Trade Value Shares
Change
Shares
Change %
RIS
876
Retirement Income Solutions
Michigan
$6.54M +$344K +839 +6%
FHA
877
Flagship Harbor Advisors
Massachusetts
$6.52M -$17M -41,497 -72%
FFA
878
Farther Finance Advisors
California
$6.52M +$3.43M +8,365 +111%
SSCM
879
Spectrum Strategic Capital Management
Oregon
$6.51M +$6.51M +15,897 New
KWA
880
Kellett Wealth Advisors
Ohio
$6.51M +$5.73K +14 +0.1%
SG
881
Somerset Group
Minnesota
$6.5M +$59.8K +146 +0.9%
SIC
882
Sigma Investment Counselors
Michigan
$6.49M -$428K -1,045 -6%
MAM
883
Mystic Asset Management
Rhode Island
$6.48M +$446K +1,090 +7%
AM
884
AGF Management
Ontario, Canada
$6.45M +$368K +898 +6%
PAS
885
Park Avenue Securities
New York
$6.44M +$1.74M +4,251 +37%
JWM
886
Jackson Wealth Management
Florida
$6.44M +$275K +672 +4%
CIAS
887
Capital Investment Advisory Services
North Carolina
$6.42M -$186K -454 -3%
MAG
888
Members Advisory Group
New York
$6.41M -$1.85M -4,511 -22%
SSB
889
Sandy Spring Bank
Maryland
$6.39M -$710K -1,734 -10%
RRWA
890
Rainey & Randall Wealth Advisors
Florida
$6.38M +$131K +319 +2%
ACP
891
Arcus Capital Partners
Georgia
$6.38M +$1.11M +2,715 +21%
CMI
892
Clare Market Investments
Texas
$6.38M +$478K +1,168 +8%
IF
893
Integrity Financial
Wyoming
$6.36M +$90.9K +222 +1%
WCM
894
Windham Capital Management
Massachusetts
$6.29M +$22.1K +54 +0.4%
Lazard Asset Management
895
Lazard Asset Management
New York
$6.28M -$333K -813 -5%
CM
896
Castleark Management
Illinois
$6.27M +$6.27M +15,310 New
ACA
897
Aptus Capital Advisors
Alabama
$6.26M +$896K +2,187 +17%
RWPA
898
Richard W. Paul & Associates
Michigan
$6.25M -$115K -282 -2%
EWM
899
Elite Wealth Management
Washington
$6.22M -$219K -534 -3%
SW
900
StrongBox Wealth
Missouri
$6.21M -$72.5K -177 -1%