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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 %
EAM
2026
Erste Asset Management
Austria
$412K -$6.31M -17,348 -94%
EFL
2027
ERn Financial LLC
Wisconsin
$412K -$2.22K -6 -0.5%
SWM
2028
Silverlake Wealth Management
Vermont
$411K
RWMG
2029
Redwood Wealth Management Group
New Jersey
$410K +$6.28K +17 +2%
FIM
2030
FWL Investment Management
Texas
$409K +$126K +342 +45%
HCMT
2031
Highland Capital Management (Tennessee)
Tennessee
$408K
DJSG
2032
D.J. St. Germain
Massachusetts
$407K +$407K +1,103 New
CWA
2033
Choice Wealth Advisors
Maine
$407K
ASGS
2034
Alpha Square Group S
New York
$406K +$406K +1,100 New
BW
2035
BIP Wealth
Georgia
$406K -$368K -995 -48%
BFIM
2036
Beese Fulmer Investment Management
Ohio
$405K +$17K +46 +4%
PFA
2037
Professional Financial Advisors
Nebraska
$404K +$404K +1,093 New
AFM
2038
Abbot Financial Management
Massachusetts
$403K -$2.22K -6 -0.5%
GDP
2039
Great Diamond Partners
Maine
$403K
VC
2040
Vestor Capital
Illinois
$403K
USB
2041
Union Savings Bank
Connecticut
$403K +$403K +1,050 New
FWM
2042
Fairhaven Wealth Management
Illinois
$402K +$402K +1,088 New
NCM
2043
Novare Capital Management
North Carolina
$402K
LW
2044
Libra Wealth
California
$402K
QIM
2045
Quest Investment Management
Oregon
$402K +$9.24K +25 +2%
SFWA
2046
Summit Financial Wealth Advisors
Louisiana
$400K -$20.3K -55 -5%
YWS
2047
Yarger Wealth Strategies
Ohio
$400K -$4.43K -12 -1%
MW
2048
Marcum Wealth
Ohio
$398K +$42.5K +115 +12%
KFSC
2049
Keystone Financial Services (Colorado)
Colorado
$397K
SPWM
2050
Schrum Private Wealth Management
Florida
$395K +$21.1K +57 +6%