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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 %
SAM
1151
SignalPoint Asset Management
Missouri
$2.59M -$25.9K -70 -1%
JWM
1152
JFG Wealth Management
Colorado
$2.59M +$2.59M +7,000 New
YIA
1153
YHB Investment Advisors
Connecticut
$2.58M -$158K -427 -6%
HWA
1154
HCR Wealth Advisors
California
$2.57M -$509K -1,377 -17%
TSS
1155
Two Sigma Securities
New York
$2.57M -$19.1M -51,777 -88%
DMC
1156
Drexel Morgan & Co
Pennsylvania
$2.55M
LHA
1157
Little Harbor Advisors
Massachusetts
$2.55M +$908K +2,457 +55%
SFP
1158
Sterling Financial Planning
New Jersey
$2.54M +$86.1K +233 +4%
BCA
1159
Bay Colony Advisors
Massachusetts
$2.53M -$58.4K -158 -2%
BMCM
1160
Bryn Mawr Capital Management
Pennsylvania
$2.53M +$465K +1,259 +22%
BEAM
1161
Baker Ellis Asset Management
Washington
$2.53M -$70.2K -190 -3%
MIM
1162
Macroview Investment Management
Maryland
$2.52M +$29.9K +81 +1%
CCM
1163
Canal Capital Management
Virginia
$2.52M -$1.29M -3,488 -34%
FMN
1164
Financial Management Network
California
$2.52M -$53.7K -145 -2%
PWM
1165
Pacific Wealth Management
California
$2.51M -$151K -410 -6%
CHJWM
1166
Carlton Hofferkamp & Jenks Wealth Management
Texas
$2.5M -$47.3K -127 -2%
KCFA
1167
Key Client Fiduciary Advisors
New Jersey
$2.49M +$253K +684 +11%
MFA
1168
Mayflower Financial Advisors
Massachusetts
$2.49M -$39.2K -106 -2%
BMC
1169
Beaton Management Company
Massachusetts
$2.48M
SAM
1170
Sawgrass Asset Management
Florida
$2.47M +$2.1M +5,674 +561%
ECG
1171
EPIQ Capital Group
California
$2.47M +$3.7K +10 +0.2%
SWA
1172
Sightline Wealth Advisors
Connecticut
$2.47M +$73.2K +228 +3%
LL
1173
LWMG LLC
Minnesota
$2.46M -$62.8K -170 -2%
MA
1174
MCF Advisors
Kentucky
$2.46M +$1.48K +4 +0.1%
TC
1175
Trust Company
Kansas
$2.45M +$1.23M +3,343 +101%