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Invesco QQQ Trust

449 hedge funds and large institutions have $10.4B invested in Invesco QQQ Trust in 2013 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 162 increasing their positions, 142 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
449
Holders Change
+10
Holders Change %
+2.28%
% of All Funds
14.56%
Holding in Top 10
46
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.13%
% of All Funds
1.49%
New
56
Increased
162
Reduced
142
Closed
40
Calls
$4.85B
Puts
$5.84B
Net Calls
-$987M
Net Calls Change
-$414M
Name Holding Trade Value Shares
Change
Shares
Change %
SFSIG
401
San Francisco Sentry Investment Group
California
$87K +$87K +1,100 New
TWA
402
TCI Wealth Advisors
Arizona
$74K
M&T Bank
403
M&T Bank
New York
$65K -$1.21M -15,424 -95%
TSW
404
Thompson Siegel & Walmsley
Virginia
$63K
PMFA
405
Plante Moran Financial Advisors
Michigan
$61K +$157 +2 +0.3%
EWM
406
Edge Wealth Management
New York
$60K
BIM
407
BlackRock Investment Management
Delaware
$59K +$59K +754 New
BC
408
Bartlett & Co
Ohio
$56K -$24.2K -306 -30%
ECM
409
ETrade Capital Management
Virginia
$54K
AA
410
AlphaMark Advisors
Kentucky
$47K +$7.83K +100 +20%
FHA
411
First Horizon Advisors
Tennessee
$39K +$39K +490 New
DSC
412
Duncker Streett & Co
Missouri
$37K
MWP
413
MYCIO Wealth Partners
Pennsylvania
$32K
MBT
414
Monroe Bank & Trust
Michigan
$32K
FMII
415
Farmers & Merchants Investments Inc
Nebraska
$32K +$32K +400 New
ST
416
Smithfield Trust
Pennsylvania
$31K +$3.72K +47 +14%
AFC
417
AFT Forsyth & Company
Florida
$31K +$25.8K +325 +492%
WA
418
Waverly Advisors
Alabama
$30K +$30K +380 New
TF
419
Tompkins Financial
New York
$28K
CCM
420
Chilton Capital Management
Texas
$24.5K
TIM
421
Tortoise Investment Management
New York
$24K -$72K -900 -75%
VCM
422
Vigilant Capital Management
Maine
$24K
BAM
423
Barrett Asset Management
New York
$23K
WCM
424
Windsor Capital Management
Arizona
$22K -$24K -300 -52%
AIA
425
Alerus Investment Advisors
Minnesota
$21K +$11.1K +225 +113%