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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 %
VWM
376
Vector Wealth Management
Minnesota
$811K -$3.55K -33 -0.4%
WF
377
Welch & Forbes
Massachusetts
$804K -$8.71K -81 -1%
OA
378
Oxbow Advisors
Texas
$799K
NCM
379
Narwhal Capital Management
Georgia
$796K
BB
380
Busey Bank
Illinois
$790K -$64.5K -600 -8%
FA
381
FC Advisory
Pennsylvania
$789K +$28K +260 +4%
KA
382
Kovack Advisors
Florida
$788K -$1.79M -16,630 -69%
HA
383
Harfst & Associates
Wyoming
$783K -$9.67K -90 -1%
KL
384
KWMG LLC
Kansas
$775K -$11.9K -111 -2%
FCT
385
Family Capital Trust
Massachusetts
$768K -$15.8K -147 -2%
TI
386
Truepoint Inc
Ohio
$767K
HTC
387
Haverford Trust Company
Pennsylvania
$761K -$130K -1,212 -15%
JIC
388
Johnson Investment Counsel
Ohio
$753K +$10.2K +95 +1%
SBH
389
Segall Bryant & Hamill
Illinois
$748K +$64.5K +600 +9%
UAS
390
United Asset Strategies
New York
$748K +$748K +6,953 New
JFA
391
Johanson Financial Advisors
California
$738K +$101K +937 +16%
AI
392
Accredited Investors
Minnesota
$737K +$215 +2 +0%
EDRE
393
Edmond de Rothschild (Europe)
Luxembourg
$735K -$57.5K -535 -7%
VWA
394
V Wealth Advisors
Kansas
$734K -$20.8K -193 -3%
PP
395
Prudential plc
United Kingdom
$729K +$729K +6,780 New
GLA
396
Great Lakes Advisors
Illinois
$725K
ABC
397
Associated Banc-Corp
Wisconsin
$725K +$58.1K +540 +9%
OA
398
Outfitter Advisors
Virginia
$719K -$10.8K -100 -1%
PCA
399
Private Capital Advisors
Connecticut
$719K
JIC
400
Joel Isaacson & Co
New York
$718K +$1.08K +10 +0.1%