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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 %
DMC
251
Drexel Morgan & Co
Pennsylvania
$789K
FANJ
252
Financial Architects (New Jersey)
New Jersey
$772K +$601K +7,620 +351%
PFG
253
Pacific Financial Group
Washington
$768K -$26.1K -331 -3%
IC
254
Inverness Counsel
New York
$752K -$652K
Allianz Asset Management
255
Allianz Asset Management
Germany
$736K -$20M -253,235 -96%
LC
256
Lourd Capital
California
$726K
SCM
257
Stevens Capital Management
Pennsylvania
$706K -$163K -2,067 -19%
LCM
258
Lucas Capital Management
New Jersey
$696K +$11.8K +150 +2%
GG
259
Gofen & Glossberg
Illinois
$691K -$15.8K -200 -2%
PP
260
Patten & Patten
Tennessee
$682K +$67.9K +860 +11%
MWM
261
Merriman Wealth Management
Washington
$663K +$221K +2,800 +50%
T
262
TradeWorx
New Jersey
$661K +$661K +8,381 New
RJT
263
Raymond James Trust
Florida
$646K -$122K -1,545 -16%
FIM
264
Freedom Investment Management
Connecticut
$643K +$7.58K +96 +1%
MWR
265
McAdams Wright Ragen
Washington
$633K -$7.81K -99 -1%
NSAM
266
North Star Asset Management
Wisconsin
$629K -$1.97K -25 -0.3%
SFSG
267
Stearns Financial Services Group
North Carolina
$621K
AF
268
Allworth Financial
California
$617K +$56.5K +716 +10%
CCT
269
Country Club Trust
Missouri
$616K
WTNA
270
Wilmington Trust National Association
Delaware
$599K +$158K +2,000 +36%
WRM
271
Westport Resources Management
Connecticut
$598K +$11.4K +144 +2%
WCM
272
Weston Capital Management
California
$598K +$26.4K +335 +5%
KPCM
273
Kings Point Capital Management
New York
$583K
BB
274
Busey Bank
Illinois
$579K +$31.1K +394 +6%
KC
275
Kingfisher Capital
North Carolina
$568K -$45.9K -582 -7%