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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 %
HWA
1901
Heritage Wealth Advisors
Virginia
$522K -$6.28K -17 -1%
MFWP
1902
Mosaic Family Wealth Partners
Missouri
$521K +$73.5K +199 +16%
ACA
1903
Aspire Capital Advisors
Washington
$521K -$115K -312 -18%
LCM
1904
Lazari Capital Management
California
$521K +$521K +1,411 New
FZCM
1905
Flynn Zito Capital Management
New York
$521K -$39.2K -106 -7%
HCM
1906
Highview Capital Management
Illinois
$520K
CWG
1907
Crown Wealth Group
North Carolina
$518K -$76.5K -207 -13%
CWP
1908
Curated Wealth Partners
California
$517K
JFGIW
1909
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$517K -$53.3K -144 -9%
HPIA
1910
Hamilton Point Investment Advisors
North Carolina
$515K -$740 -2 -0.1%
MFA
1911
McClarren Financial Advisors
Pennsylvania
$514K +$1.11K +3 +0.2%
CAM
1912
Concorde Asset Management
Michigan
$514K +$149K +404 +41%
EA
1913
Emerald Advisors
Washington
$513K
BFO
1914
Biltmore Family Office
North Carolina
$512K -$46.2K -125 -8%
BCM
1915
Bluefin Capital Management
New York
$511K +$511K +1,384 New
ONST
1916
Old North State Trust
North Carolina
$511K
FNB
1917
Farmers National Bank
Kentucky
$511K +$511K +1,382 New
AIFAIM
1918
American Institute for Advanced Investment Management
Arizona
$511K +$3.69K +10 +0.7%
FFWA
1919
FRG Family Wealth Advisors
Washington
$508K
DWM
1920
Dopkins Wealth Management
New York
$508K
GAG
1921
GM Advisory Group
New York
$508K +$1.11K +3 +0.2%
BTW
1922
Boston Trust Walden
Massachusetts
$506K +$16.3K +44 +3%
LC
1923
LTG Capital
Massachusetts
$504K -$23.6K -64 -4%
MKA
1924
M. Kulyk & Associates
Georgia
$502K
MF
1925
Montis Financial
Massachusetts
$502K +$11.4K +31 +2%