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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 %
OFS
276
Orrstown Financial Services
Pennsylvania
$568K +$568K +7,200 New
WPC
277
Waters Parkerson & Co
Louisiana
$559K -$29.1K -369 -5%
VAM
278
Visionary Asset Management
Texas
$559K +$559K +7,228 New
OA
279
Outfitter Advisors
Virginia
$557K +$23.6K +300 +4%
WF
280
Welch & Forbes
Massachusetts
$549K
WC
281
Whitney & Co
New York
$545K -$27.6K -350 -5%
TC
282
Telemus Capital
Michigan
$544K +$544K +6,900 New
Macquarie Group
283
Macquarie Group
Australia
$539K +$12.5K +158 +2%
BAIA
284
Bel Air Investment Advisors
California
$533K +$533K +6,755 New
PCA
285
Private Capital Advisors
Connecticut
$530K
HCMNY
286
Howard Capital Management (New York)
New York
$529K -$35.5K -450 -6%
AI
287
Accredited Investors
Minnesota
$529K
NES
288
New England Securities
New York
$528K +$130K +1,644 +33%
ACP
289
Aviance Capital Partners
Florida
$522K +$84.8K +1,075 +19%
GLA
290
Great Lakes Advisors
Illinois
$521K -$16.2K -205 -3%
AIM
291
Assured Investment Management
New York
$506K +$506K +6,419 New
Bessemer Group
292
Bessemer Group
New Jersey
$502K -$169K -2,135 -25%
RIA
293
Regal Investment Advisors
Michigan
$492K -$7.97K -101 -2%
MBT
294
Montecito Bank & Trust
California
$491K
YIA
295
YHB Investment Advisors
Connecticut
$487K +$41.4K +525 +9%
Toronto Dominion Bank
296
Toronto Dominion Bank
Ontario, Canada
$482K +$197K +2,500 +69%
FNBT
297
FineMark National Bank & Trust
Florida
$477K +$77.4K +980 +19%
Mitsubishi UFJ Trust & Banking
298
Mitsubishi UFJ Trust & Banking
Japan
$473K
DSAM
299
Dock Street Asset Management
Florida
$472K +$130K +1,643 +38%
MAA
300
Managed Account Advisors
New Jersey
$470K -$19.4K -246 -4%