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Invesco QQQ Trust

449 hedge funds and large institutions have $10.4B invested in Invesco QQQ Trust in 2013 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 162 increasing their positions, 142 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
449
Holders Change
+10
Holders Change %
+2.28%
% of All Funds
14.56%
Holding in Top 10
46
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.13%
% of All Funds
1.49%
New
56
Increased
162
Reduced
142
Closed
40
Calls
$4.85B
Puts
$5.84B
Net Calls
-$987M
Net Calls Change
-$414M
Name Holding Trade Value Shares
Change
Shares
Change %
PA
226
Pinnacle Associates
New York
$1.12M +$82K +1,040 +8%
PGH
227
Partners Group Holding
Switzerland
$1.11M
HFS
228
HL Financial Services
Kentucky
$1.09M +$16.3K +207 +2%
KIA
229
KCM Investment Advisors
California
$1.07M
GJIC
230
Gamble Jones Investment Counsel
California
$1.03M +$60.9K +772 +6%
AC
231
Alexandria Capital
Virginia
$1.02M -$23.7K -300 -2%
MFO
232
Marcuard Family Office
Switzerland
$1.02M
RFC
233
Regions Financial Corp
Alabama
$1.01M -$9.23K -117 -0.9%
RFS
234
Rockefeller Financial Services
New York
$1.01M
RC
235
Roundview Capital
New Jersey
$976K
Mariner
236
Mariner
Kansas
$971K -$10.7K -136 -1%
PAM
237
Premier Asset Management
Illinois
$966K +$966K +12,254 New
CIBC World Market
238
CIBC World Market
Ontario, Canada
$965K +$165K +2,090 +21%
SBH
239
Segall Bryant & Hamill
Illinois
$963K +$23.7K +300 +3%
Brown Advisory
240
Brown Advisory
Maryland
$950K -$17.5K -222 -2%
ALA
241
Atherton Lane Advisers
California
$941K +$46.6K +591 +5%
N
242
Natixis
France
$940K -$114K -1,450 -11%
SNT
243
Security National Trust
West Virginia
$888K
LW
244
Linscomb Wealth
Texas
$858K -$111K -1,401 -11%
BRWA
245
B. Riley Wealth Advisors
Florida
$846K +$118K +1,502 +16%
Franklin Resources
246
Franklin Resources
California
$837K -$47.7K -605 -5%
LFG
247
LifePlan Financial Group
Ohio
$834K
GA
248
Geneva Advisors
Illinois
$825K -$31.5K -399 -4%
OMC
249
Overbrook Management Corp
New York
$804K -$155K -1,970 -16%
WS
250
Wedbush Securities
California
$796K +$114K +1,438 +17%