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Invesco QQQ Trust

532 hedge funds and large institutions have $15.9B invested in Invesco QQQ Trust in 2013 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 198 increasing their positions, 126 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
532
Holders Change
+83
Holders Change %
+18.49%
% of All Funds
15.45%
Holding in Top 10
67
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+45.65%
% of All Funds
1.95%
New
119
Increased
198
Reduced
126
Closed
30
Calls
$7.15B
Puts
$7.84B
Net Calls
-$695M
Net Calls Change
+$292M
Name Holding Trade Value Shares
Change
Shares
Change %
AW
276
ACG Wealth
Georgia
$1.05M +$1.05M +11,971 New
HCP
277
Holt Capital Partners
Texas
$1.05M +$1.05M +11,915 New
RMC
278
Regis Management Company
California
$1.05M -$374K -4,250 -26%
Bessemer Group
279
Bessemer Group
New Jersey
$1.05M +$485K +5,514 +87%
RFC
280
Regions Financial Corp
Alabama
$1.04M -$88.9K -1,011 -8%
PHK
281
Point72 Hong Kong
Hong Kong
$1.01M +$1.01M +11,500 New
SCA
282
SAC Capital Advisors
Connecticut
$1.01M -$2.93M -33,347 -74%
SNT
283
Security National Trust
West Virginia
$999K +$8.8K +100 +0.9%
OMC
284
Overbrook Management Corp
New York
$972K +$74.8K +850 +8%
Fifth Third Bancorp
285
Fifth Third Bancorp
Ohio
$971K -$635K -7,225 -40%
PAM
286
Premier Asset Management
Illinois
$968K -$109K -1,238 -10%
LW
287
Linscomb Wealth
Texas
$953K -$3.08K -35 -0.3%
IIA
288
IPG Investment Advisors
California
$926K +$926K +10,545 New
LFG
289
LifePlan Financial Group
Ohio
$918K -$11.4K -130 -1%
EFS
290
Essex Financial Services
Connecticut
$880K -$157K -1,787 -15%
DMC
291
Drexel Morgan & Co
Pennsylvania
$880K
PFG
292
Pacific Financial Group
Washington
$858K +$1.5K +17 +0.2%
IC
293
Inverness Counsel
New York
$833K -$752K
CAL
294
Capital Advisors Ltd
Ohio
$830K +$830K +9,433 New
UCFA
295
United Capital Financial Advisors
Texas
$827K -$3.88M -44,144 -82%
PP
296
Patten & Patten
Tennessee
$824K +$63.9K +727 +8%
SFA
297
Sequoia Financial Advisors
Ohio
$815K +$815K +9,269 New
NCM
298
Narwhal Capital Management
Georgia
$812K +$812K +9,226 New
BCM
299
Barometer Capital Management
Ontario, Canada
$812K +$812K +9,280 New
LC
300
Lourd Capital
California
$809K