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Invesco QQQ Trust

716 hedge funds and large institutions have $11.2B invested in Invesco QQQ Trust in 2016 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 221 increasing their positions, 306 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
716
Holders Change
-15
Holders Change %
-2.05%
% of All Funds
19.13%
Holding in Top 10
89
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-8.25%
% of All Funds
2.38%
New
65
Increased
221
Reduced
306
Closed
71
Calls
$5.84B
Puts
$11.2B
Net Calls
-$5.41B
Net Calls Change
+$616M
Name Holding Trade Value Shares
Change
Shares
Change %
WIC
301
Woodmont Investment Counsel
Tennessee
$1.46M -$28.5K -265 -2%
DA
302
DSC Advisors
Illinois
$1.43M -$526K -4,891 -27%
PIM
303
Penobscot Investment Management
Massachusetts
$1.42M -$201K -1,865 -12%
BWFM
304
Bridgewater Wealth & Financial Management
Maryland
$1.41M +$215 +2 +0%
FIM
305
Freedom Investment Management
Connecticut
$1.4M +$79.7K +741 +6%
CIBC Asset Management
306
CIBC Asset Management
Ontario, Canada
$1.38M +$1.38M +12,830 New
RFS
307
Rockefeller Financial Services
New York
$1.38M
IF
308
Ironwood Financial
Arizona
$1.37M -$5.38K -50 -0.4%
DWM
309
Destination Wealth Management
California
$1.35M +$823K +7,648 +155%
AFG
310
Albion Financial Group
Utah
$1.35M -$29.6K -275 -2%
VIA
311
Vantage Investment Advisors
Pennsylvania
$1.35M -$82.8K -771 -6%
ACM
312
Argentus Capital Management
Texas
$1.33M +$62K +577 +5%
JWM
313
Jacobus Wealth Management
Wisconsin
$1.33M +$430 +4 +0%
WP
314
WealthPLAN Partners
Nebraska
$1.31M +$1.31M +13,801 New
VKH
315
Virtu KCG Holdings
New York
$1.31M +$491K +4,562 +60%
RIA
316
Regal Investment Advisors
Michigan
$1.29M +$106K +982 +9%
HIM
317
Hanlon Investment Management
New Jersey
$1.28M +$12K +112 +0.9%
UR
318
USCA RIA
Texas
$1.28M +$13.1K +122 +1%
FI
319
FormulaFolio Investments
Michigan
$1.25M -$861 -8 -0.1%
WP
320
WealthSource Partners
California
$1.25M -$202K -1,875 -14%
GS
321
Girard Securities
California
$1.22M +$49.5K +459 +4%
LWAC
322
Laurel Wealth Advisors (California)
California
$1.21M -$98.4K -915 -8%
VC
323
Vicus Capital
Pennsylvania
$1.2M -$5.49K -51 -0.5%
LW
324
Linscomb Wealth
Texas
$1.19M -$5.06K -47 -0.4%
GKWIM
325
Gerber Kawasaki Wealth & Investment Management
California
$1.19M +$62.7K +583 +6%