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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 %
BCFS
351
Butensky & Cohen Financial Security
Florida
$969K -$20.8K -193 -2%
WEC
352
Winslow Evans & Crocker
Massachusetts
$967K -$821K -7,633 -46%
FNBT
353
FineMark National Bank & Trust
Florida
$964K +$43.4K +403 +5%
HNB
354
Huntington National Bank
Ohio
$961K -$1.47M
CAL
355
Capital Advisors Ltd
Ohio
$952K
1GA
356
1st Global Advisors
Texas
$926K -$10.7K -99 -1%
OMC
357
Overbrook Management Corp
New York
$924K +$34.4K +320 +4%
CCM
358
Coldstream Capital Management
Washington
$904K +$76.1K +708 +9%
WS
359
Wedbush Securities
California
$902K -$33.7K -313 -4%
CCA
360
Clearwater Capital Advisors
Illinois
$896K +$896K +8,269 New
AC
361
Alexandria Capital
Virginia
$895K -$781K -7,257 -47%
SCM
362
Sterneck Capital Management
Missouri
$894K
1SB
363
1ST Source Bank
Indiana
$866K -$152K -1,411 -15%
MWP
364
MYCIO Wealth Partners
Pennsylvania
$862K +$185K +1,719 +27%
LCM
365
Lucas Capital Management
New Jersey
$861K -$113K -1,050 -12%
TCIM
366
TIAA CREF Investment Management
New York
$860K -$2.08M -19,324 -71%
SFSG
367
Stearns Financial Services Group
North Carolina
$859K +$646 +6 +0.1%
NG
368
NatWest Group
United Kingdom
$857K +$174K +1,620 +26%
Truist Financial
369
Truist Financial
North Carolina
$840K -$82K -763 -9%
FPCP
370
Fort Point Capital Partners
California
$839K +$499K +4,639 +147%
PG
371
Patten Group
Tennessee
$837K -$57K -530 -6%
FANJ
372
Financial Architects (New Jersey)
New Jersey
$836K -$53K -493 -6%
SC
373
Savant Capital
Illinois
$830K +$16.2K +151 +2%
CCM
374
Colorado Capital Management
Colorado
$828K +$19K +177 +2%
BRF
375
B. Riley Financial
California
$819K -$15.6K -145 -2%