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Invesco QQQ Trust

532 hedge funds and large institutions have $15.9B invested in Invesco QQQ Trust in 2013 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 198 increasing their positions, 126 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
532
Holders Change
+83
Holders Change %
+18.49%
% of All Funds
15.45%
Holding in Top 10
67
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+45.65%
% of All Funds
1.95%
New
119
Increased
198
Reduced
126
Closed
30
Calls
$7.15B
Puts
$7.84B
Net Calls
-$695M
Net Calls Change
+$292M
Name Holding Trade Value Shares
Change
Shares
Change %
PIA
401
Peachtree Investment Advisors
Georgia
$308K +$308K +3,500 New
FFSOTS
402
Fiduciary Financial Services of The Southwest
Texas
$305K +$176 +2 +0.1%
SF
403
Synovus Financial
Georgia
$304K +$45.5K +516 +18%
GP
404
Girard Partners
Pennsylvania
$303K +$303K +3,450 New
BDF
405
Balasa Dinverno & Foltz
$302K
FWM
406
Focused Wealth Management
New York
$300K -$136K -1,548 -31%
HCM
407
Hengehold Capital Management
Ohio
$293K -$33.7K -383 -10%
CTC
408
Central Trust Company
Missouri
$293K -$21.1K -240 -7%
BEC
409
Blue Edge Capital
Virginia
$290K +$290K +3,300 New
MC
410
Mathes Company
New York
$290K +$290K +3,300 New
AWP
411
Ascent Wealth Partners
New York
$286K +$286K +3,250 New
OC
412
Oarsman Capital
Wisconsin
$284K -$29.8K -338 -9%
WCWM
413
Wooster Corthell Wealth Management
Connecticut
$284K
FA
414
FDx Advisors
Illinois
$282K +$282K +3,202 New
BC
415
Burney Company
Virginia
$281K -$9.34K -106 -3%
DADC
416
D.A. Davidson & Co
Montana
$281K +$110K +1,250 +64%
SC
417
Sumit Capital
New York
$281K +$281K +3,192 New
SCM
418
Schnieders Capital Management
California
$281K +$281K +3,193 New
SRC
419
Shufro Rose & Co
New York
$278K
DAM
420
Deltec Asset Management
New York
$272K
FAM
421
Formidable Asset Management
Ohio
$271K
MCTIC
422
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$269K
BHWM
423
Bar Harbor Wealth Management
New Hampshire
$267K -$8.8K -100 -3%
CMP
424
Courage Miller Partners
Virginia
$264K
MHS
425
M Holdings Securities
Oregon
$264K +$264K +3,003 New