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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 %
SIM
1751
Seaview Investment Managers
Florida
$709K +$709K +1,918 New
WFA
1752
WMG Financial Advisors
Tennessee
$708K +$453K +1,227 +178%
IAS
1753
IMA Advisory Services
Colorado
$707K -$1.85K -5 -0.3%
CC
1754
Cadinha & Co
Hawaii
$706K
FWM
1755
FMB Wealth Management
California
$706K +$370 +1 +0.1%
BIP
1756
Blue Investment Partners
California
$704K +$19.2K +52 +3%
PM
1757
Penbrook Management
New York
$704K -$157K -425 -18%
WC
1758
Westhampton Capital
North Carolina
$703K +$59.1K +160 +9%
SN
1759
Sittner & Nelson
Oregon
$702K -$11.1K -30 -2%
SC
1760
Saiph Capital
New Jersey
$701K +$71.3K +193 +11%
ONB
1761
Old National Bancorp
Indiana
$699K -$239K -647 -25%
PCMU
1762
Paragon Capital Management (Utah)
Utah
$694K -$10.7K -29 -2%
RA
1763
Ruggaard & Associates
Ohio
$692K +$18.5K +50 +3%
DCM
1764
Donaldson Capital Management
Indiana
$689K -$5.91K -16 -0.9%
FCA
1765
FLC Capital Advisors
California
$689K
KDA
1766
Kraft Davis & Associates
Missouri
$689K +$689K +1,860 New
HWMG
1767
Hurlow Wealth Management Group
Indiana
$687K
TIM
1768
Total Investment Management
Arizona
$686K +$15.9K +43 +2%
WDG
1769
Wealth Dimensions Group
Ohio
$683K +$90.5K +245 +15%
RF
1770
RHS Financial
California
$680K
HT
1771
Heritage Trust
Oklahoma
$677K -$31.8K -86 -4%
PCMF
1772
Private Capital Management (Florida)
Florida
$676K +$48.4K +131 +8%
DAM
1773
Deltec Asset Management
New York
$675K
PAM
1774
PVG Asset Management
Colorado
$675K -$1.33M -3,600 -66%
EL
1775
EMFO LLC
Florida
$673K