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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 %
FMTC
2001
Farmers & Merchants Trust Company
California
$430K
SCA
2002
Stuart Chaussee & Associates
California
$430K -$14K -38 -3%
WSCM
2003
Wellington Shields Capital Management
New York
$430K +$203K +550 +90%
WRPWM
2004
Werba Rubin Papier Wealth Management
California
$429K +$429K +1,160 New
DMIC
2005
Dixon Mitchell Investment Counsel
British Columbia, Canada
$428K -$18.5K -50 -4%
WCM
2006
Wunderlich Capital Managemnt
Tennessee
$427K -$1.11K -3 -0.3%
BA
2007
Bluesphere Advisors
Pennsylvania
$427K +$427K +1,155 New
VFM
2008
Valley Financial Management
New York
$425K -$80.3K -217 -16%
PWPS
2009
Pinnacle Wealth Planning Services
Ohio
$425K -$120K -325 -22%
WF
2010
Whelan Financial
California
$424K +$11.8K +32 +3%
BC
2011
Brio Consultants
California
$424K -$23.3K -63 -5%
DLCIG
2012
D.L. Carlson Investment Group
New Hampshire
$423K
WAS
2013
WESPAC Advisors SoCal
California
$422K -$97.9K -265 -19%
FA
2014
Faithward Advisors
Pennsylvania
$421K -$38.5K -105 -8%
RFMS
2015
RWQ Financial Management Services
Florida
$421K +$421K +1,139 New
T
2016
TCWP
Ohio
$420K -$58.7K -159 -12%
B
2017
Bellecapital
Switzerland
$418K
GA
2018
Gateway Advisory
New Jersey
$417K +$1.85K +5 +0.4%
CWM
2019
Cahaba Wealth Management
Georgia
$417K -$47.3K -128 -10%
GFA
2020
Gallagher Fiduciary Advisors
Illinois
$416K +$12.6K +34 +3%
CP
2021
Castleview Partners
Texas
$416K +$289K +781 +226%
TDC
2022
Thompson Davis & Co
Virginia
$414K +$414K +1,122 New
IRAG
2023
Investment Research & Advisory Group
Georgia
$413K
SPW
2024
Surience Private Wealth
Washington
$413K -$7.1M -19,229 -95%
CF
2025
Clarity Financial
Texas
$412K -$433K -1,171 -51%