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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 %
IIC
1051
Integrated Investment Consultants
Michigan
$3.4M -$352K -954 -9%
HWP
1052
Highline Wealth Partners
California
$3.4M +$166K +449 +5%
RWA
1053
River Wealth Advisors
Pennsylvania
$3.39M -$177K -480 -5%
ASC
1054
Atalanta Sosnoff Capital
New York
$3.39M +$867K +2,348 +34%
WP
1055
WealthSource Partners
California
$3.39M -$800K -2,166 -19%
BWM
1056
BCS Wealth Management
Tennessee
$3.39M -$26.2K -71 -0.8%
MA
1057
MONECO Advisors
Connecticut
$3.38M -$5.17K -14 -0.2%
CAI
1058
Capital Advisors Inc
Oklahoma
$3.38M -$17.7K -48 -0.5%
FWA
1059
FSC Wealth Advisors
New York
$3.37M +$3.35M +9,061 +12,081%
PJSIMP
1060
P.J. Schmidt Investment Management (PJS)
Wisconsin
$3.37M +$6.82K +18 +0.2%
BL
1061
BFSG LLC
California
$3.37M +$3.13M +8,486 +1,351%
MFG
1062
Monumental Financial Group
Maryland
$3.34M +$3.34M +9,051 New
CAM
1063
Cozad Asset Management
Illinois
$3.33M +$108K +293 +3%
CPCM
1064
Cardinal Point Capital Management
Ontario, Canada
$3.32M -$92.1K -249 -3%
SAM
1065
Silphium Asset Management
United Kingdom
$3.32M +$3.32M +9,000 New
SW
1066
SkyOak Wealth
Michigan
$3.32M -$122K -329 -4%
AFP
1067
Alpha Financial Partners
Kentucky
$3.3M -$169K -457 -5%
CDH
1068
Charles D. Hyman
$3.29M +$2.59K +7 +0.1%
DWMG
1069
DB Wealth Management Group
California
$3.27M -$1.11K -3 -0%
OFG
1070
Omega Financial Group
California
$3.27M -$18.1K -49 -0.6%
SCM
1071
Shelton Capital Management
Colorado
$3.26M +$432K +1,170 +15%
CFG
1072
Citizens Financial Group
Rhode Island
$3.26M +$328K +889 +11%
RAM
1073
Riggs Asset Management
Pennsylvania
$3.26M +$3.24M +8,772 +20,400%
CRWM
1074
Castle Rock Wealth Management
California
$3.23M +$10.7K +29 +0.3%
GCM
1075
Gladius Capital Management
Illinois
$3.22M -$16.4M -44,458 -84%