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Invesco QQQ Trust

647 hedge funds and large institutions have $13.5B invested in Invesco QQQ Trust in 2015 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 254 increasing their positions, 204 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
647
Holders Change
-16
Holders Change %
-2.41%
% of All Funds
17.26%
Holding in Top 10
86
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-13.13%
% of All Funds
2.29%
New
63
Increased
254
Reduced
204
Closed
74
Calls
$6.09B
Puts
$8.21B
Net Calls
-$2.13B
Net Calls Change
+$2.39B
Name Holding Trade Value Shares
Change
Shares
Change %
JIC
376
Joel Isaacson & Co
New York
$595K +$1.37K +13 +0.2%
MTIM
377
Marathon Trading Investment Management
Pennsylvania
$591K +$591K +5,600 New
VFAM
378
Valley Forge Asset Management
Pennsylvania
$583K +$20.9K +198 +4%
MC
379
Mathes Company
New York
$581K +$232K +2,200 +67%
KA
380
Kovack Advisors
Florida
$580K +$146K +1,384 +34%
KPCM
381
Kings Point Capital Management
New York
$578K +$12.9K +122 +2%
AAM
382
Aureus Asset Management
Massachusetts
$575K -$10.8K -102 -2%
Truist Financial
383
Truist Financial
North Carolina
$553K -$81.2K -768 -13%
GLA
384
Great Lakes Advisors
Illinois
$553K +$18.5K +175 +3%
GWM
385
Gupta Wealth Management
California
$553K +$553K +5,240 New
ABC
386
Associated Banc-Corp
Wisconsin
$549K
IAMOG
387
Investors Asset Management of Georgia
Georgia
$546K
FFSOTS
388
Fiduciary Financial Services of The Southwest
Texas
$542K +$140K +1,326 +35%
BFC
389
Blue Fin Capital
Rhode Island
$537K +$17.1K +162 +3%
AMG
390
Asset Management Group
Connecticut
$531K +$2.01K +19 +0.4%
ACM
391
Azimuth Capital Management
Michigan
$528K
PCM
392
Perritt Capital Management
Illinois
$528K +$528K +5,000 New
BKBG
393
BHF Kleinwort Benson Group
Belgium
$527K +$106K +1,000 +25%
FI
394
FormulaFolio Investments
Michigan
$527K +$176K +1,671 +50%
AIA
395
Avalon Investment & Advisory
Texas
$524K +$524K +4,965 New
WS
396
Wedbush Securities
California
$522K -$7.39K -70 -1%
Bessemer Group
397
Bessemer Group
New Jersey
$519K -$81.9K -775 -14%
BC
398
Burney Company
Virginia
$519K +$180K +1,706 +53%
ISB
399
Iowa State Bank
Iowa
$512K
UFA
400
US Financial Advisors
Massachusetts
$511K -$143K -1,354 -22%