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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 %
FNBT
351
FineMark National Bank & Trust
Florida
$788K +$27.5K +270 +4%
CA
352
Commerzbank Aktiengesellschaft
Germany
$786K -$5.04M -49,575 -87%
KA
353
Kovack Advisors
Florida
$782K +$59.7K +587 +8%
HA
354
Harfst & Associates
Wyoming
$778K +$14.2K +140 +2%
PG
355
Patten Group
Tennessee
$763K +$19.1K +188 +3%
GBM
356
Grace Brothers Management
Illinois
$763K -$265K -2,600 -26%
WEC
357
Winslow Evans & Crocker
Massachusetts
$763K -$44.6K -438 -6%
WS
358
Wedbush Securities
California
$762K -$706K -6,936 -48%
CCB
359
Cutter & Co Brokerage
Missouri
$762K +$16.7K +164 +2%
KL
360
KWMG LLC
Kansas
$760K -$9.26K -91 -1%
MC
361
Moors & Cabot
Massachusetts
$759K +$102K +1,002 +15%
HSA
362
HBK Sorce Advisory
Pennsylvania
$750K +$75.2K +739 +11%
DBT
363
Dubuque Bank & Trust
Iowa
$743K +$153K +1,500 +26%
EWA
364
EP Wealth Advisors
California
$739K +$356K +3,817 +93%
CAL
365
Capital Analysts LLC
Pennsylvania
$713K +$58K +570 +9%
VAM
366
Visionary Asset Management
Texas
$705K +$383K +3,761 +119%
TC
367
Telemus Capital
Michigan
$702K
PCA
368
Peddock Capital Advisors
Massachusetts
$699K -$34.5K -339 -5%
WC
369
Whitney & Co
New York
$699K -$5.09K -50 -0.7%
NCM
370
Narwhal Capital Management
Georgia
$693K -$5.09K -50 -0.7%
OA
371
Outfitter Advisors
Virginia
$690K -$10.2K -100 -1%
WPC
372
Waters Parkerson & Co
Louisiana
$689K +$3.87K +38 +0.6%
PCA
373
Private Capital Advisors
Connecticut
$681K
CCM
374
Coldstream Capital Management
Washington
$680K +$52.6K +517 +8%
AllianceBernstein
375
AllianceBernstein
Tennessee
$680K +$447K +4,392 +192%