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Invesco QQQ Trust

532 hedge funds and large institutions have $15.9B invested in Invesco QQQ Trust in 2013 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 198 increasing their positions, 126 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
532
Holders Change
+83
Holders Change %
+18.49%
% of All Funds
15.45%
Holding in Top 10
67
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+45.65%
% of All Funds
1.95%
New
119
Increased
198
Reduced
126
Closed
30
Calls
$7.15B
Puts
$7.84B
Net Calls
-$695M
Net Calls Change
+$292M
Name Holding Trade Value Shares
Change
Shares
Change %
MCM
351
McMillion Capital Management
North Carolina
$485K +$485K +5,519 New
Truist Financial
352
Truist Financial
North Carolina
$480K +$99.5K +1,132 +26%
JIC
353
Joel Isaacson & Co
New York
$479K +$879 +10 +0.2%
PSI
354
Pinnacle Summer Investments
Virginia
$476K +$36.7K +417 +8%
CNB
355
City National Bank
California
$468K +$468K +5,319 New
FSA
356
Franklin Street Advisors
North Carolina
$464K +$106K +1,200 +29%
KPCM
357
Kings Point Capital Management
New York
$455K -$194K -2,211 -30%
SSB
358
Sandy Spring Bank
Maryland
$455K -$26.4K -300 -5%
RFA
359
Reilly Financial Advisors
California
$453K +$247K +2,804 +119%
ACM
360
Azimuth Capital Management
Michigan
$443K
SIA
361
Spruce Investment Advisors
Connecticut
$443K
HSA
362
HBK Sorce Advisory
Pennsylvania
$441K +$44K +500 +11%
ACM
363
Avalon Capital Management
California
$440K +$440K +5,005 New
AT
364
Arvest Trust
Oklahoma
$438K -$33.8K -385 -7%
AMG
365
Asset Management Group
Connecticut
$436K +$1.23K +14 +0.3%
Schroder Investment Management Group
366
Schroder Investment Management Group
United Kingdom
$431K +$181K +2,061 +72%
LIM
367
Leavell Investment Management
Alabama
$428K
WC
368
Whitnell & Co
Illinois
$428K +$312K +3,541 +268%
ISB
369
Iowa State Bank
Iowa
$427K
BP
370
Ballentine Partners
Massachusetts
$411K -$61K -694 -13%
CCM
371
Chinook Capital Management
Oregon
$411K
CAL
372
Capital Analysts LLC
Pennsylvania
$410K +$287K +3,263 +233%
RWM
373
Rench Wealth Management
Texas
$407K +$407K +4,628 New
BFG
374
Beacon Financial Group
Texas
$403K +$403K +4,607 New
AA
375
Apriem Advisors
California
$402K +$17.6K +200 +5%