QQQ icon

Invesco QQQ Trust

647 hedge funds and large institutions have $13.5B invested in Invesco QQQ Trust in 2015 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 254 increasing their positions, 204 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
647
Holders Change
-16
Holders Change %
-2.41%
% of All Funds
17.26%
Holding in Top 10
86
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-13.13%
% of All Funds
2.29%
New
63
Increased
254
Reduced
204
Closed
74
Calls
$6.09B
Puts
$8.21B
Net Calls
-$2.13B
Net Calls Change
+$2.39B
Name Holding Trade Value Shares
Change
Shares
Change %
CS
401
Comerica Securities
Michigan
$510K +$288K +2,729 +130%
CPA
402
Capital Planning Advisors
California
$506K +$506K +4,789 New
LIM
403
Leavell Investment Management
Alabama
$504K
PSUF
404
People's United Financial
Connecticut
$504K
SFM
405
Signet Financial Management
New Jersey
$495K +$495K +4,686 New
DWM
406
Destination Wealth Management
California
$492K
FCI
407
Financial Counselors Inc
Kansas
$492K
CAM
408
Concorde Asset Management
Michigan
$489K -$4.96M -46,887 -91%
RC
409
RegentAtlantic Capital
New Jersey
$487K -$15.9K -150 -3%
CFS
410
Commonwealth Financial Services
West Virginia
$486K -$13.7M -129,939 -97%
BP
411
Ballentine Partners
Massachusetts
$486K
SFT
412
Simmons First Trust
Arkansas
$479K +$479K +4,533 New
PAM
413
Peak Asset Management
Colorado
$475K -$5.98M -56,699 -93%
Franklin Resources
414
Franklin Resources
California
$475K -$211K -1,995 -31%
UBS AM
415
UBS AM
Illinois
$475K +$253K +2,400 +114%
OPCM
416
Osborne Partners Capital Management
California
$472K -$9.72K -92 -2%
RSVP
417
Ramsay Stattman Vela & Price
Colorado
$466K
PP
418
Patten & Patten
Tennessee
$466K +$87.9K +832 +23%
PAS
419
Partnervest Advisory Services
California
$465K -$211K -2,002 -31%
SCM
420
Schnieders Capital Management
California
$462K +$90.7K +859 +24%
BPCA
421
Bank Pictet & Cie (Asia)
Singapore
$461K -$1.56M -14,812 -77%
SAM
422
Silvercrest Asset Management
New York
$455K
JIC
423
Johnson Investment Counsel
Ohio
$455K +$9.08K +86 +2%
RG
424
Redmile Group
California
$454K +$91.4K +866 +25%
ST
425
Spinnaker Trust
Maine
$448K -$4.75K -45 -1%