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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 %
DIS
1801
Diversified Investment Strategies
Louisiana
$648K
BSSFA
1802
Baron Silver Stevens Financial Advisors
Florida
$646K +$120K +325 +23%
BBWP
1803
Beacon Bridge Wealth Partners
Pennsylvania
$645K -$13.7K -37 -2%
BPFA
1804
Barnes Pettey Financial Advisors
Mississippi
$644K +$290K +785 +82%
BWM
1805
BigSur Wealth Management
Florida
$642K
SMA
1806
Sage Mountain Advisors
Georgia
$642K +$189K +512 +42%
CWM
1807
Chemistry Wealth Management
New York
$641K +$14K +38 +2%
RWA
1808
Ropes Wealth Advisors
Massachusetts
$641K -$14.4K -39 -2%
LIA
1809
LS Investment Advisors
Michigan
$641K +$1.85K +5 +0.3%
OCPWS
1810
One Charles Private Wealth Services
Massachusetts
$640K -$81.3K -220 -11%
CFA
1811
Cahill Financial Advisors
Minnesota
$639K +$173K +469 +37%
WPC
1812
White Pine Capital
Minnesota
$638K -$11.1K -30 -2%
TWP
1813
Total Wealth Planning
Ohio
$636K -$20K -54 -3%
BWM
1814
BerganKDV Wealth Management
Minnesota
$635K -$259K -702 -29%
DACS
1815
Dymon Asia Capital (Singapore)
Singapore
$634K +$634K +1,717 New
OFS
1816
OneAscent Financial Services
Alabama
$632K -$85K -230 -12%
IAA
1817
Independent Advisor Alliance
North Carolina
$629K +$22.2K +60 +4%
PAA
1818
Peregrine Asset Advisers
Oregon
$629K -$1.14M -3,092 -64%
CCM
1819
Condor Capital Management
New Jersey
$627K
MCM
1820
Maple Capital Management
Vermont
$625K
JSC
1821
Jackson Square Capital
California
$623K
CAMG
1822
CWA Asset Management Group
Florida
$623K -$283K -765 -31%
CPW
1823
Catalyst Private Wealth
California
$622K -$14K -38 -2%
IP
1824
Investment Partners
Ohio
$622K -$35.1K -95 -5%
WPP
1825
Whalerock Point Partners
Rhode Island
$621K