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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 %
SCG
1726
Sonata Capital Group
Washington
$744K
MWM
1727
MinichMacGregor Wealth Management
New York
$741K +$67.2K +182 +10%
KCM
1728
KLK Capital Management
California
$741K -$31.4K -85 -4%
DAL
1729
Delta Accumulation LLC
California
$740K +$739 +2 +0.1%
WAM
1730
Weatherly Asset Management
California
$738K +$2.59K +7 +0.4%
GWA
1731
Geometric Wealth Advisors
District of Columbia
$736K
KFI
1732
Key Financial Inc
Pennsylvania
$735K -$48.4K -131 -6%
WWM
1733
Wolff Wiese Magana
California
$729K +$9.61K +26 +1%
PO
1734
Private Ocean
California
$726K -$445K -1,205 -38%
WG
1735
Welch Group
Alabama
$726K -$144K -389 -17%
SRC
1736
Shufro Rose & Co
New York
$726K -$62.4K -169 -8%
KC
1737
Kenfarb & Co
Kentucky
$724K -$44.3K -120 -6%
PCM
1738
Piedmont Capital Management
Montana
$723K -$112K -303 -13%
DSC
1739
Duncker Streett & Co
Missouri
$723K +$133K +360 +23%
CTB
1740
Country Trust Bank
Illinois
$719K -$8.87K -24 -1%
Kayne Anderson Rudnick Investment Management
1741
Kayne Anderson Rudnick Investment Management
California
$718K +$68K +184 +10%
PFG
1742
PAX Financial Group
Texas
$716K -$2.22K -6 -0.3%
B
1743
Bridgeworth
Alabama
$713K -$31.8K -86 -4%
BC
1744
Bricktown Capital
Michigan
$713K
HCM
1745
Howland Capital Management
Massachusetts
$711K -$44.8K -121 -6%
DA
1746
Doliver Advisors
Texas
$711K +$468K +1,268 +193%
CIA
1747
Compass Ion Advisors
Pennsylvania
$710K +$341K +923 +92%
BFA
1748
Brendel Financial Advisors
New Hampshire
$709K +$709K +1,919 New
BAM
1749
Berkshire Asset Management
Pennsylvania
$709K -$38.8K -105 -5%
KC
1750
Kades & Cheifetz
Pennsylvania
$709K +$75K +203 +12%