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Invesco QQQ Trust

925 hedge funds and large institutions have $22.2B invested in Invesco QQQ Trust in 2017 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 362 increasing their positions, 326 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
925
Holders Change
+8
Holders Change %
+0.87%
% of All Funds
23.1%
Holding in Top 10
147
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.34%
% of All Funds
3.67%
New
81
Increased
362
Reduced
326
Closed
64
Calls
$14.8B
Puts
$38.4B
Net Calls
-$23.5B
Net Calls Change
+$5.32B
Name Holding Trade Value Shares
Change
Shares
Change %
ACM
251
Ashford Capital Management
Delaware
$5.13M +$51.6K +355 +1%
NFC
252
Northeast Financial Consultants
Connecticut
$5.11M +$437K +3,004 +9%
PPA
253
Parametric Portfolio Associates
Washington
$5.08M +$221K +1,516 +5%
SA
254
Strategic Advisors
New York
$4.95M +$4.51K +31 +0.1%
CCMG
255
Clark Capital Management Group
Pennsylvania
$4.89M -$6.92M -47,557 -59%
RIL
256
Rothschild Investment LLC
Illinois
$4.86M +$94.5K +650 +2%
CIBC Asset Management
257
CIBC Asset Management
Ontario, Canada
$4.74M +$1.36M +9,350 +40%
KIA
258
KCM Investment Advisors
California
$4.72M +$149K +1,024 +3%
TCM
259
Telos Capital Management
California
$4.67M +$139K +957 +3%
HIC
260
Holderness Investments Company
North Carolina
$4.61M +$190K +1,304 +4%
DC
261
Davenport & Co
Virginia
$4.6M -$264K -1,817 -5%
CPA
262
Capital Planning Advisors
California
$4.52M +$686K +4,717 +18%
MCM
263
McMillion Capital Management
North Carolina
$4.52M -$125K -860 -3%
CIC
264
Carnegie Investment Counsel
Ohio
$4.36M +$32.7K +221 +0.8%
FFM
265
Fullerton Fund Management
Singapore
$4.35M +$4.35M +29,900 New
PWW
266
Pettyjohn Wood & White
Virginia
$4.33M -$529K -3,635 -11%
TF
267
TIAA FSB
Florida
$4.25M +$353K +2,425 +9%
HFS
268
HL Financial Services
Kentucky
$4.22M -$53.7K -369 -1%
WA
269
WESPAC Advisors
California
$4.13M -$321K -2,204 -7%
SG
270
Somerset Group
Minnesota
$4.07M +$38.5K +265 +1%
CGA
271
Crescent Grove Advisors
Illinois
$4.01M +$239K +1,640 +6%
HCP
272
Holt Capital Partners
Texas
$3.94M +$241K +1,654 +7%
EDRH
273
Edmond de Rothschild Holding
Switzerland
$3.93M -$438K -3,018 -10%
SGI
274
Swan Global Investments
Colorado
$3.91M -$130K -900 -3%
Fifth Third Bancorp
275
Fifth Third Bancorp
Ohio
$3.88M +$42.3K +291 +1%