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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 %
PIS
126
PPSC Investment Service
Japan
$75.3M +$2.84M +7,700 +4%
Wolverine Trading
127
Wolverine Trading
Illinois
$75.2M -$340M -933,250 -82%
NHC
128
Nicholas Hoffman & Company
Georgia
$74.5M +$170K +460 +0.2%
SRA
129
Summit Rock Advisors
New York
$73.4M +$73.4M +198,639 New
RA
130
RFG Advisory
Alabama
$72.9M +$64.2M +173,682 +734%
William Blair & Company
131
William Blair & Company
Illinois
$72.8M -$68K -184 -0.1%
SI
132
Stephens Inc
Arkansas
$71.6M +$34.5M +93,280 +93%
NAM
133
Nissay Asset Management
Japan
$71.5M +$71.5M +193,466 New
CPSAC
134
Chas P. Smith & Associates (CPS)
Florida
$69.8M +$78.3K +212 +0.1%
SLF
135
Sun Life Financial
Ontario, Canada
$68.1M -$2.74M -7,430 -4%
GU
136
Georgetown University
District of Columbia
$67.3M +$99K +268 +0.1%
MM
137
Main Management
California
$66.9M +$549K +1,487 +0.8%
Mackenzie Financial
138
Mackenzie Financial
Ontario, Canada
$66.8M +$20.7M +55,865 +45%
PA
139
Pinnacle Associates
New York
$66.2M +$13.7M +36,987 +26%
CAM
140
Cresset Asset Management
Illinois
$65.7M +$34.7M +93,942 +112%
Allianz Asset Management
141
Allianz Asset Management
Germany
$63.9M +$13.5M +36,600 +27%
BWFA
142
Baltimore-Washington Financial Advisors
Maryland
$63M -$1.81M -4,895 -3%
PAI
143
Pittenger & Anderson Inc
Nebraska
$61.4M -$831K -2,250 -1%
GW
144
GW & Wade
Massachusetts
$60.3M +$2.72M +7,367 +5%
DAS
145
Dynamic Advisor Solutions
Arizona
$60.1M +$3.47M +9,403 +6%
FRA
146
Frank Rimerman Advisors
California
$59.7M +$763K +2,065 +1%
FFW
147
Fusion Family Wealth
New York
$59.3M +$276K +747 +0.5%
FDCDDQ
148
Federation des caisses Desjardins du Quebec
Quebec, Canada
$59.1M -$3.3M -8,923 -5%
IAIM
149
Industrial Alliance Investment Management
Quebec, Canada
$58.8M -$91.2M -246,781 -61%
TC
150
Trilogy Capital
California
$58.6M +$2.43M +6,460 +4%