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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 %
WA
326
WealthTrust-Arizona
Arizona
$1.18M -$544K -5,063 -32%
GJIC
327
Gamble Jones Investment Counsel
California
$1.16M -$281K -2,610 -19%
SFA
328
Sequoia Financial Advisors
Ohio
$1.16M +$103K +960 +10%
LC
329
Lourd Capital
California
$1.12M
RWA
330
River Wealth Advisors
Pennsylvania
$1.12M -$25.4K -236 -2%
BBPWM
331
Blue Bell Private Wealth Management
Pennsylvania
$1.11M -$44.5K -414 -4%
SSB
332
Sandy Spring Bank
Maryland
$1.1M -$320K -2,975 -23%
JHIU
333
Janus Henderson Investors US
Colorado
$1.09M +$1.09M +10,125 New
PAM
334
Premier Asset Management
Illinois
$1.09M -$90.3K -840 -8%
DMC
335
Drexel Morgan & Co
Pennsylvania
$1.08M
JGC
336
J. Goldman & Co
New York
$1.08M +$80.6K +750 +8%
PRA
337
Parametric Risk Advisors
Connecticut
$1.07M
LFG
338
LifePlan Financial Group
Ohio
$1.05M -$19.3K -179 -2%
SFG
339
StrategIQ Financial Group
Indiana
$1.05M +$1.05M +9,740 New
GC
340
Garde Capital
Washington
$1.02M
TC
341
Telemus Capital
Michigan
$1.02M +$439K +4,080 +76%
SNT
342
Security National Trust
West Virginia
$1M
CWM
343
Cabot Wealth Management
Massachusetts
$999K -$68.3K -635 -6%
SC
344
SouthState Corp
Florida
$988K -$10.2K -95 -1%
Wolverine Trading
345
Wolverine Trading
Illinois
$988K +$988K +9,290 New
IC
346
Inverness Counsel
New York
$987K -$998K
IC
347
Iconiq Capital
California
$984K
EA
348
Elm Advisors
California
$981K
AW
349
ACG Wealth
Georgia
$975K -$26.6K -247 -3%
GG
350
Gofen & Glossberg
Illinois
$972K -$36.4K -338 -4%