QQQ icon

Invesco QQQ Trust

1,097 hedge funds and large institutions have $24.6B invested in Invesco QQQ Trust in 2018 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 455 increasing their positions, 359 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,097
Holders Change
+18
Holders Change %
+1.67%
% of All Funds
25.18%
Holding in Top 10
187
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-0.53%
% of All Funds
4.29%
New
119
Increased
455
Reduced
359
Closed
89
Calls
$19.7B
Puts
$54B
Net Calls
-$34.3B
Net Calls Change
-$7.91B
Name Holding Trade Value Shares
Change
Shares
Change %
PWW
326
Pettyjohn Wood & White
Virginia
$4.25M -$287K -1,794 -6%
NAM
327
North American Management
Massachusetts
$4.23M -$1.28M -8,021 -23%
Squarepoint
328
Squarepoint
New York
$4.23M -$116M -722,600 -96%
EDRH
329
Edmond de Rothschild Holding
Switzerland
$4.18M -$249K -1,565 -6%
LSAG
330
Lake Street Advisors Group
New Hampshire
$4.18M -$56.4K -352 -1%
FHA
331
Flagship Harbor Advisors
Massachusetts
$4.17M -$3.22M -20,675 -44%
PTC
332
Private Trust Company
Ohio
$4.15M +$150K +938 +4%
RC
333
Roundview Capital
New Jersey
$4.12M -$16K -100 -0.4%
BRWA
334
B. Riley Wealth Advisors
Florida
$4.09M +$576K +3,598 +16%
SBL
335
Sargent Bickham Lagudis
Colorado
$4.09M +$645K +4,027 +19%
BAAM
336
Baker Avenue Asset Management
California
$4.05M +$255K +1,590 +7%
HIIFS
337
Harel Insurance Investments & Financial Services
Israel
$4.04M +$166K +1,041 +4%
UR
338
USCA RIA
Texas
$4.02M +$1.45M +9,064 +57%
Lazard Asset Management
339
Lazard Asset Management
New York
$4M +$4M +25,000 New
HSA
340
HBK Sorce Advisory
Pennsylvania
$3.99M +$608K +3,789 +18%
FPGK
341
Financial Partners Group (Kansas)
Kansas
$3.98M +$11.7K +73 +0.3%
OMC
342
Overbrook Management Corp
New York
$3.97M -$6.41K -40 -0.2%
CCG
343
Cypress Capital Group
Florida
$3.92M +$392K +2,450 +11%
HCIA
344
Hochman Cole Investment Advisors
Illinois
$3.9M +$7.85K +49 +0.2%
PGWM
345
Parisi Gray Wealth Management
New Jersey
$3.9M +$359K +2,280 +10%
PPA
346
Parametric Portfolio Associates
Washington
$3.89M +$655K +4,091 +20%
GRP
347
Global Retirement Partners
California
$3.85M +$699K +4,368 +22%
MTIM
348
Marathon Trading Investment Management
Pennsylvania
$3.85M -$34.1M -213,012 -90%
KWM
349
Kingsview Wealth Management
Oregon
$3.83M +$528K +3,300 +16%
BCM
350
BlueCrest Capital Management
Jersey
$3.78M +$3.78M +23,575 New