QQQ icon

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 %
SBIA
301
Sheaff Brock Investment Advisors
Indiana
$2.13M +$2.13M +19,002 New
WSCM
302
Wellington Shields Capital Management
New York
$2.09M -$120K -1,075 -5%
WA
303
WFG Advisors
Texas
$2.05M -$33.8K -302 -2%
CFS
304
Commonwealth Financial Services
West Virginia
$2.05M +$1.58M +14,154 +343%
ASN
305
Advisory Services Network
Georgia
$2.01M +$373K +3,332 +23%
FPA
306
Fieldpoint Private Advisors
New York
$2M
EMA
307
Efficient Market Advisors
California
$1.98M +$1.98M +17,677 New
CC
308
Courier Capital
New York
$1.91M -$14.4K -129 -0.7%
MMA
309
Miracle Mile Advisors
California
$1.91M -$83K -742 -4%
SSB
310
Sandy Spring Bank
Maryland
$1.88M +$1.21M +10,856 +181%
IAA
311
Ironsides Asset Advisors
North Carolina
$1.88M -$459K -4,101 -20%
BOH
312
Bank of Hawaii
Hawaii
$1.85M +$11.2K +100 +0.6%
FAM
313
Foothills Asset Management
Arizona
$1.82M +$60.1K +537 +3%
EAMA
314
EFG Asset Management (Americas)
Florida
$1.78M -$76.6K -674 -4%
FFM
315
Fullerton Fund Management
Singapore
$1.77M +$1.77M +15,863 New
OA
316
Oxbow Advisors
Texas
$1.76M +$1.02M +9,091 +137%
IPC
317
Independent Portfolio Consultants
Florida
$1.76M +$1.56M +13,905 +766%
AC
318
Alexandria Capital
Virginia
$1.74M +$28.2K +252 +2%
EWM
319
Endurance Wealth Management
Rhode Island
$1.74M +$30.1K +269 +2%
Allianz Asset Management
320
Allianz Asset Management
Germany
$1.72M +$1.05M +9,400 +157%
BCP
321
Berkeley Capital Partners
Georgia
$1.7M +$1.7M +15,161 New
WIC
322
Woodmont Investment Counsel
Tennessee
$1.69M -$22.4K -200 -1%
GEM
323
Global Endowment Management
North Carolina
$1.68M
PIM
324
Penobscot Investment Management
Massachusetts
$1.68M +$28K +250 +2%
GA
325
Geneva Advisors
Illinois
$1.66M -$426K -3,810 -20%