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Invesco QQQ Trust

2,518 hedge funds and large institutions have $83.1B invested in Invesco QQQ Trust in 2023 Q3 according to their latest regulatory filings, with 172 funds opening new positions, 1,072 increasing their positions, 909 reducing their positions, and 139 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,518
Holders Change
Holders Change %
0%
% of All Funds
40.15%
Holding in Top 10
548
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-4.2%
% of All Funds
8.74%
New
172
Increased
1,072
Reduced
909
Closed
139
Calls
$130B
Puts
$229B
Net Calls
-$99.5B
Net Calls Change
+$19.5B
Name Holding Trade Value Shares
Change
Shares
Change %
FZCM
1976
Flynn Zito Capital Management
New York
$458K -$46.9K -131 -9%
UID
1977
Union Investments & Development
Israel
$457K
GPA
1978
Guidance Point Advisors
Massachusetts
$455K +$1.07K +3 +0.2%
TF
1979
TLWM Financial
Texas
$455K +$35.8K +100 +9%
CYG
1980
Clean Yield Group
Vermont
$454K +$186K +502 +70%
FMTC
1981
Farmers & Merchants Trust Company
California
$453K +$35.8K +100 +9%
CPRC
1982
Consolidated Portfolio Review Corp
New York
$450K -$4.3K -12 -0.9%
GB
1983
Goepper Burkhardt
South Carolina
$449K
TLCM
1984
Twin Lakes Capital Management
California
$449K +$358 +1 +0.1%
MAM
1985
McLean Asset Management
Virginia
$449K
LNB
1986
Ledyard National Bank
$449K -$33.3K -93 -7%
W
1987
WPWealth
Texas
$447K +$20.1K +56 +5%
HHRDM
1988
H&H Retirement Design & Management
Nevada
$447K +$247K +676 +123%
PPWM
1989
Paragon Private Wealth Management
Kentucky
$447K -$9.32K -26 -2%
WFA
1990
WestHill Financial Advisors
California
$446K
BFG
1991
Beacon Financial Group
Texas
$443K -$4.92K -13 -1%
BMCM
1992
Burns Matteson Capital Management
New York
$442K +$82K +229 +23%
EM
1993
Excalibur Management
Massachusetts
$442K +$442K +1,235 New
FA
1994
Faithward Advisors
Pennsylvania
$441K +$7.54K +20 +2%
CA
1995
Crumly & Associates
Illinois
$441K -$34.8K -97 -7%
RWS
1996
Resolute Wealth Strategies
Mississippi
$440K -$12.2K -34 -3%
CBA
1997
Coastal Bridge Advisors
Connecticut
$439K +$89.6K +250 +26%
BA
1998
Bridge Advisory
California
$439K +$187K +522 +74%
SIC
1999
Sterling Investment Counsel
New York
$439K -$19.7K -55 -4%
CAMV
2000
Concord Asset Management (Virginia)
Virginia
$439K -$133K -370 -23%