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Invesco QQQ Trust

2,434 hedge funds and large institutions have $73B invested in Invesco QQQ Trust in 2023 Q1 according to their latest regulatory filings, with 276 funds opening new positions, 877 increasing their positions, 956 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,434
Holders Change
+99
Holders Change %
+4.24%
% of All Funds
38.96%
Holding in Top 10
508
Holding in Top 10 Change
+65
Holding in Top 10 Change %
+14.67%
% of All Funds
8.13%
New
276
Increased
877
Reduced
956
Closed
126
Calls
$122B
Puts
$209B
Net Calls
-$87.5B
Net Calls Change
-$61.3B
Name Holding Trade Value Shares
Change
Shares
Change %
BAAM
201
Baker Avenue Asset Management
California
$32.3M +$4.14M +12,903 +15%
SI
202
Stephens Inc
Arkansas
$32.3M -$272K -849 -0.8%
VI
203
Vestcor Inc
New Brunswick, Canada
$32M +$32M +99,706 New
BPA
204
Beacon Pointe Advisors
California
$31.6M -$887K -2,765 -3%
CT
205
Clearstead Trust
Maine
$31.6M +$38.8K +121 +0.1%
TAMH
206
Taikang Asset Management (HK)
Hong Kong
$31.1M -$94.1M -37,342 -75%
JCM
207
Jacobi Capital Management
Pennsylvania
$30M -$1.14M -3,538 -4%
JWCA
208
J.W. Cole Advisors
Florida
$29.7M -$321K -999 -1%
FTS
209
Fifth Third Securities
Ohio
$29.4M +$29.4M +91,751 New
SWM
210
Segment Wealth Management
Texas
$29.1M -$220K -684 -0.7%
SIAG
211
Safeguard Investment Advisory Group
California
$29.1M +$123K +383 +0.4%
KA
212
Kozak & Associates
Colorado
$28.8M +$151K +469 +0.5%
Daiwa Securities Group
213
Daiwa Securities Group
Japan
$28.8M -$17.4M -30,403 -38%
CF
214
Centaurus Financial
California
$28.5M +$4.54M +14,140 +19%
JIP
215
Jaffetilchin Investment Partners
Florida
$27.9M +$152K +474 +0.5%
B
216
Bailard
California
$27.6M +$88.9K +277 +0.3%
CCM
217
Connective Capital Management
California
$27.6M -$10.9M -34,097 -28%
RFC
218
Regions Financial Corp
Alabama
$27.5M -$349K -1,088 -1%
GRP
219
Global Retirement Partners
California
$27.2M +$5.61M +17,672 +26%
MAWCM
220
Mine & Arao Wealth Creation & Management
California
$27.1M +$1.69M +5,253 +7%
Lido Advisors
221
Lido Advisors
California
$27.1M -$7.13M -22,224 -21%
SFG
222
Socha Financial Group
New York
$27M +$501K +1,562 +2%
CAM
223
Cresset Asset Management
Illinois
$26.9M -$4.5M -14,006 -14%
WAG
224
Winthrop Advisory Group
Massachusetts
$26.9M +$1.49M +4,634 +6%
PCFFS
225
Pacific Center for Financial Services
California
$26.9M +$26.9M +83,680 New