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Invesco QQQ Trust

659 hedge funds and large institutions have $13.4B invested in Invesco QQQ Trust in 2015 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 244 increasing their positions, 238 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
659
Holders Change
-4
Holders Change %
-0.6%
% of All Funds
18.42%
Holding in Top 10
84
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.33%
% of All Funds
2.35%
New
59
Increased
244
Reduced
238
Closed
59
Calls
$4.51B
Puts
$9.98B
Net Calls
-$5.47B
Net Calls Change
-$3.07B
Name Holding Trade Value Shares
Change
Shares
Change %
GG
326
Gofen & Glossberg
Illinois
$943K +$407 +4 +0%
AW
327
ACG Wealth
Georgia
$925K -$20.9K -205 -2%
IC
328
Inverness Counsel
New York
$923K -$983K
PPA
329
Parametric Portfolio Associates
Washington
$916K -$18.2K -179 -2%
BCFS
330
Butensky & Cohen Financial Security
Florida
$914K +$11.1K +109 +1%
AFIA
331
America First Investment Advisors
Nebraska
$910K -$364K -3,576 -29%
SGI
332
Swan Global Investments
Colorado
$906K +$641K +6,300 +242%
CAL
333
Capital Advisors Ltd
Ohio
$901K
SI
334
Sprott Inc
Ontario, Canada
$855K -$458K -4,500 -35%
VWM
335
Vector Wealth Management
Minnesota
$851K -$73.5K -645 -8%
WF
336
Welch & Forbes
Massachusetts
$850K -$7.63K -75 -0.9%
Fiera Capital (Canada)
337
Fiera Capital (Canada)
Quebec, Canada
$849K -$40.1K -394 -5%
N
338
Natixis
France
$842K -$2.07M -20,305 -71%
FA
339
FC Advisory
Pennsylvania
$841K +$12K +118 +1%
RFA
340
Reilly Financial Advisors
California
$839K +$297K +2,915 +55%
AF
341
Aldebaran Financial
$825K
BCM
342
BlueCrest Capital Management
Jersey
$822K +$822K +8,075 New
PJSIMP
343
P.J. Schmidt Investment Management (PJS)
Wisconsin
$819K -$336K -3,299 -29%
SFM
344
Signet Financial Management
New Jersey
$818K +$193K +1,900 +31%
SFSG
345
Stearns Financial Services Group
North Carolina
$811K +$407 +4 +0.1%
ACP
346
Aviance Capital Partners
Florida
$808K -$146K -1,301 -15%
SAMT
347
Select Asset Management & Trust
Pennsylvania
$805K -$191K -1,875 -19%
BB
348
Busey Bank
Illinois
$799K +$50.9K +500 +7%
SC
349
Savant Capital
Illinois
$796K +$85K +836 +12%
RWA
350
River Wealth Advisors
Pennsylvania
$793K +$72K +708 +10%