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Invesco QQQ Trust

663 hedge funds and large institutions have $13.4B invested in Invesco QQQ Trust in 2015 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 248 increasing their positions, 214 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
663
Holders Change
+16
Holders Change %
+2.47%
% of All Funds
17.88%
Holding in Top 10
86
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
2.32%
New
68
Increased
248
Reduced
214
Closed
43
Calls
$4.54B
Puts
$6.93B
Net Calls
-$2.39B
Net Calls Change
-$267M
Name Holding Trade Value Shares
Change
Shares
Change %
KC
376
Kingfisher Capital
North Carolina
$709K +$26.4K +246 +4%
MC
377
Moors & Cabot
Massachusetts
$693K -$45.4K -424 -6%
CAL
378
Capital Analysts LLC
Pennsylvania
$689K
DPI
379
Diversified Portfolios Inc
Michigan
$689K
AAM
380
Aureus Asset Management
Massachusetts
$678K +$95K +887 +16%
FNFDCM
381
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$675K
SBH
382
Segall Bryant & Hamill
Illinois
$662K
CCM
383
Coldstream Capital Management
Washington
$660K -$141K -1,318 -18%
AI
384
Accredited Investors
Minnesota
$659K +$37.2K +347 +6%
DIP
385
DT Investment Partners
Pennsylvania
$658K +$658K +6,141 New
SFM
386
Signet Financial Management
New Jersey
$657K +$155K +1,450 +31%
CCT
387
Country Club Trust
Missouri
$654K +$3.21K +30 +0.5%
SSB
388
Sandy Spring Bank
Maryland
$653K
NG
389
NatWest Group
United Kingdom
$642K -$74.9K -700 -10%
Mitsubishi UFJ Trust & Banking
390
Mitsubishi UFJ Trust & Banking
Japan
$642K
MCM
391
McMillion Capital Management
North Carolina
$638K -$4.39K -41 -0.7%
CIM
392
Cambria Investment Management
California
$633K -$228K -2,132 -27%
DBT
393
Dubuque Bank & Trust
Iowa
$621K +$621K +5,800 New
MBT
394
Montecito Bank & Trust
California
$612K
FTUS
395
Flow Traders U.S.
New York
$610K +$610K +5,699 New
SHA
396
Smith Hayes Advisers
Nebraska
$609K +$203K +1,900 +50%
UFA
397
US Financial Advisors
Massachusetts
$607K +$89.4K +835 +17%
ACM
398
Azimuth Capital Management
Michigan
$600K +$64.3K +600 +12%
CAM
399
Concorde Asset Management
Michigan
$600K +$105K +984 +21%
GLA
400
Great Lakes Advisors
Illinois
$598K +$37.5K +350 +7%