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Invesco QQQ Trust

647 hedge funds and large institutions have $13.5B invested in Invesco QQQ Trust in 2015 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 254 increasing their positions, 204 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
647
Holders Change
-16
Holders Change %
-2.41%
% of All Funds
17.26%
Holding in Top 10
86
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-13.13%
% of All Funds
2.29%
New
63
Increased
254
Reduced
204
Closed
74
Calls
$6.09B
Puts
$8.21B
Net Calls
-$2.13B
Net Calls Change
+$2.39B
Name Holding Trade Value Shares
Change
Shares
Change %
NFG
326
Next Financial Group
Texas
$922K -$27.4K -260 -3%
ACP
327
Aviance Capital Partners
Florida
$899K +$45.6K +432 +5%
WF
328
Welch & Forbes
Massachusetts
$890K +$155K +1,471 +21%
JPTCCM
329
J.P. Turner & Co Capital Management
Georgia
$885K +$116K +1,100 +15%
CG
330
Colony Group
Massachusetts
$872K +$476K +4,504 +120%
RWA
331
River Wealth Advisors
Pennsylvania
$869K +$869K +8,229 New
FA
332
FC Advisory
Pennsylvania
$859K +$859K +8,136 New
SCA
333
Strategic Capital Alternatives
United States
$857K +$857K +8,120 New
AF
334
Aldebaran Financial
$856K -$698K -6,609 -45%
KL
335
KWMG LLC
Kansas
$851K
SFSG
336
Stearns Financial Services Group
North Carolina
$841K +$14.4K +136 +2%
CCB
337
Cutter & Co Brokerage
Missouri
$837K +$224K +2,117 +36%
YIA
338
YHB Investment Advisors
Connecticut
$824K +$23.8K +225 +3%
HW
339
Hancock Whitney
Mississippi
$821K +$821K +7,778 New
WEC
340
Winslow Evans & Crocker
Massachusetts
$814K +$157K +1,488 +24%
HSA
341
HBK Sorce Advisory
Pennsylvania
$814K +$103K +975 +14%
DIA
342
Denver Investment Advisors
Colorado
$793K +$21.1K +200 +3%
CCM
343
Coldstream Capital Management
Washington
$790K +$91.9K +870 +13%
FNBT
344
FineMark National Bank & Trust
Florida
$789K +$27.1K +257 +4%
TFA
345
Transamerica Financial Advisors
Florida
$778K +$778K +7,367 New
BB
346
Busey Bank
Illinois
$776K
WPC
347
Waters Parkerson & Co
Louisiana
$772K +$32.5K +308 +4%
PG
348
Patten Group
Tennessee
$772K +$42.2K +400 +6%
1GA
349
1st Global Advisors
Texas
$757K -$42.8K -405 -5%
ED
350
Exane Derivatives
France
$757K +$263K +2,491 +53%