QQQ icon

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 %
OA
376
Oxbow Advisors
Texas
$678K -$1.46M -14,375 -68%
ATC
377
Argent Trust Co
Tennessee
$677K -$327K -3,213 -33%
MBT
378
Montecito Bank & Trust
California
$655K +$65.6K +645 +11%
SBH
379
Segall Bryant & Hamill
Illinois
$650K +$20.4K +200 +3%
DPI
380
Diversified Portfolios Inc
Michigan
$637K
FNFDCM
381
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$632K -$9.26K -91 -1%
ABC
382
Associated Banc-Corp
Wisconsin
$631K +$102K +1,000 +19%
AI
383
Accredited Investors
Minnesota
$626K
MC
384
Mathes Company
New York
$621K -$102K -1,000 -14%
CL
385
CPWM LLC
Washington
$621K +$233K +2,295 +60%
CCT
386
Country Club Trust
Missouri
$617K -$5.09K -50 -0.8%
Allianz Asset Management
387
Allianz Asset Management
Germany
$611K -$1.85M -18,200 -75%
NG
388
NatWest Group
United Kingdom
$611K
Mitsubishi UFJ Trust & Banking
389
Mitsubishi UFJ Trust & Banking
Japan
$611K
SSB
390
Sandy Spring Bank
Maryland
$609K -$11.2K -110 -2%
UFA
391
US Financial Advisors
Massachusetts
$609K +$31.6K +310 +5%
SFT
392
Simmons First Trust
Arkansas
$607K +$125K +1,228 +26%
MCM
393
McMillion Capital Management
North Carolina
$604K -$2.03K -20 -0.3%
AAM
394
Aureus Asset Management
Massachusetts
$603K -$40.7K -400 -6%
LYV
395
Live Your Vision
Pennsylvania
$603K +$603K +5,911 New
AG
396
Appleton Group
Wisconsin
$599K -$10.2M -100,096 -94%
FFSOTS
397
Fiduciary Financial Services of The Southwest
Texas
$593K +$36.6K +360 +7%
PPCM
398
Pillar Pacific Capital Management
California
$571K -$131K -1,282 -19%
ACM
399
Azimuth Capital Management
Michigan
$570K
DWM
400
Destination Wealth Management
California
$568K -$859K -8,434 -60%