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Invesco QQQ Trust

748 hedge funds and large institutions have $16B invested in Invesco QQQ Trust in 2015 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 291 increasing their positions, 184 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
748
Holders Change
+89
Holders Change %
+13.51%
% of All Funds
19.64%
Holding in Top 10
122
Holding in Top 10 Change
+38
Holding in Top 10 Change %
+45.24%
% of All Funds
3.2%
New
140
Increased
291
Reduced
184
Closed
43
Calls
$5.44B
Puts
$12B
Net Calls
-$6.58B
Net Calls Change
-$1.12B
Name Holding Trade Value Shares
Change
Shares
Change %
SOMRS
226
State of Michigan Retirement System
Michigan
$3.92M +$3.92M +35,000 New
VKH
227
Virtu KCG Holdings
New York
$3.91M -$12.3M -110,228 -76%
QA
228
Quantitative Advantage
Minnesota
$3.9M +$1.66M +14,805 +74%
VAM
229
Verity Asset Management
North Carolina
$3.85M +$3.85M +34,429 New
KC
230
Kingfisher Capital
North Carolina
$3.83M -$356K -3,179 -8%
CFP
231
Cornerstone Financial Partners
North Carolina
$3.82M +$3.82M +34,228 New
AIM
232
Aurora Investment Management
Illinois
$3.8M -$1.15M -10,241 -23%
WAM
233
Wolverine Asset Management
Illinois
$3.8M +$3.8M +33,949 New
Cetera Investment Advisers
234
Cetera Investment Advisers
Illinois
$3.75M +$3.75M +33,557 New
NRS
235
Neville Rodie & Shaw
New York
$3.7M +$368K +3,291 +11%
MA
236
MUFG Americas
New York
$3.64M -$134K -1,197 -4%
EDRE
237
Edmond de Rothschild (Europe)
Luxembourg
$3.59M -$73.8K -660 -2%
BRWA
238
B. Riley Wealth Advisors
Florida
$3.59M +$425K +3,795 +13%
MCM
239
McMillion Capital Management
North Carolina
$3.53M +$2.87M +25,642 +432%
CPA
240
Capital Planning Advisors
California
$3.53M +$1.92M +17,168 +119%
NFC
241
Northeast Financial Consultants
Connecticut
$3.51M +$271K +2,424 +8%
NFG
242
Nations Financial Group
Iowa
$3.49M +$3.49M +31,155 New
KFC
243
Klingenstein Fields & Co
New York
$3.39M -$97.3K -870 -3%
GLRA
244
Gerald L. Ray & Associates
Texas
$3.39M +$55.9K +500 +2%
PTC
245
Private Trust Company
Ohio
$3.37M +$1.36M +12,157 +68%
TCM
246
Telos Capital Management
California
$3.36M +$64.8K +579 +2%
BCM
247
Brookstone Capital Management
Illinois
$3.26M +$3.09M +27,623 +1,834%
WRM
248
Westport Resources Management
Connecticut
$3.26M -$145K -1,292 -4%
HFA
249
High Falls Advisors
New York
$3.22M +$3.22M +28,800 New
GWM
250
Greenwich Wealth Management
Connecticut
$3.21M -$72.8K -651 -2%