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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 %
BMM
2051
Buffington Mohr McNeal
Idaho
$395K
AA
2052
AlphaMark Advisors
Kentucky
$395K +$13.7K +37 +4%
LT
2053
Legacy Trust
Michigan
$395K +$395K +1,069 New
PA
2054
Probity Advisors
Texas
$395K +$395K +1,068 New
PFC
2055
Phocas Financial Corp
California
$394K
BSB
2056
Bangor Savings Bank
Maine
$393K
CGPCS
2057
Capital Group Private Client Services
California
$392K +$370 +1 +0.1%
PSIWM
2058
Paradigm Strategies in Wealth Management
Minnesota
$391K -$18.5K -50 -5%
VCM
2059
Vivaldi Capital Management
Illinois
$390K -$18.5K -50 -5%
SFS
2060
Summit Financial Strategies
Ohio
$390K -$3.69K -10 -0.9%
AFG
2061
Affinia Financial Group
Massachusetts
$389K -$7.86K -21 -2%
SFP
2062
Strategic Financial Partners
Oregon
$388K -$36.9K -100 -9%
FA
2063
Fountainhead AM
New Jersey
$384K +$12.6K +34 +3%
WIC
2064
Willis Investment Counsel
Georgia
$383K +$1.11K +3 +0.3%
WSC
2065
Wellington Shields & Co
New York
$382K +$34K +92 +10%
AIS
2066
AM Investment Strategies
Tennessee
$381K
WT
2067
Washington Trust
Rhode Island
$378K
BF
2068
Brogan Financial
Tennessee
$377K
VDI
2069
Vaughan David Investments
Illinois
$375K -$14.8K -40 -4%
BAMG
2070
Brand Asset Management Group
Missouri
$375K +$45.8K +124 +14%
JCM
2071
J2 Capital Management
Michigan
$375K +$2.59K +7 +0.7%
BSI
2072
Bennett Selby Investments
Maine
$373K
BCP
2073
Blue Chip Partners
Michigan
$372K +$56.5K +153 +18%
GGI
2074
Godsey & Gibb Inc
Virginia
$372K
BMCM
2075
Burns Matteson Capital Management
New York
$372K +$90.1K +244 +32%