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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 %
KWM
201
Kingsview Wealth Management
Oregon
$40.8M -$843K -2,282 -2%
IWC
202
Integrated Wealth Concepts
Massachusetts
$40.7M +$1.29M +3,493 +3%
PP
203
Prudential plc
United Kingdom
$40.6M -$11M -29,800 -21%
WAM
204
Weiss Asset Management
Massachusetts
$40.5M +$28.4M +76,926 +235%
RBC
205
Rye Brook Capital
Connecticut
$40.4M +$1.4M +3,800 +4%
CA
206
CoreCap Advisors
Michigan
$40M +$40M +108,302 New
BAM
207
Belpointe Asset Management
Nevada
$39.9M +$554K +1,500 +1%
CA
208
Cornerstone Advisors
North Carolina
$39.9M +$10.7M +29,000 +37%
BF
209
BOK Financial
Oklahoma
$39.9M +$412K +1,114 +1%
UCFA
210
United Capital Financial Advisors
Texas
$39.9M -$1.63M -4,410 -4%
GC
211
Guggenheim Capital
Illinois
$39.7M -$17.9M -48,360 -31%
CF
212
Centaurus Financial
California
$39.5M +$6.7M +18,134 +20%
AAS
213
Ameritas Advisory Services
Nebraska
$39.5M -$15M -40,847 -27%
KHLMTHM
214
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$39.1M +$39.1M +106,859 New
KCM
215
Kennicott Capital Management
California
$39M +$26M +211,166 +200%
Thrivent Financial for Lutherans
216
Thrivent Financial for Lutherans
Minnesota
$38.1M -$1.13M -3,059 -3%
EC
217
EdgeRock Capital
Colorado
$37.5M +$8.05M +21,768 +27%
CIBC Private Wealth Group
218
CIBC Private Wealth Group
Georgia
$36.7M +$1.31M +3,543 +4%
CPG
219
Cornerstone Planning Group
New Jersey
$36.4M +$36.4M +98,497 New
Bank of Nova Scotia
220
Bank of Nova Scotia
Ontario, Canada
$36.4M +$20.6M +55,776 +131%
Prudential Financial
221
Prudential Financial
New Jersey
$36.3M +$5.19M +14,059 +17%
BPA
222
Beacon Pointe Advisors
California
$35.6M -$792K -2,143 -2%
PS
223
Portfolio Strategies
New York
$35.5M +$6.76M +18,301 +24%
FTS
224
Fifth Third Securities
Ohio
$35.3M +$1.44M +3,910 +4%
MMFA
225
Main Management Fund Advisors
California
$35.2M +$6.43M +17,400 +22%