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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 %
GLA
401
Great Lakes Advisors
Illinois
$568K
1GA
402
1st Global Advisors
Texas
$559K -$153K -1,501 -21%
SHA
403
Smith Hayes Advisers
Nebraska
$559K -$20.4K -200 -4%
HB
404
Homrich & Berg
Georgia
$551K +$38.7K +380 +8%
Toronto Dominion Bank
405
Toronto Dominion Bank
Ontario, Canada
$550K -$227K -2,224 -29%
IAMOG
406
Investors Asset Management of Georgia
Georgia
$544K +$15.3K +150 +3%
AIM
407
Advantage Investment Management
Iowa
$537K -$1.16M -11,363 -68%
VFAM
408
Valley Forge Asset Management
Pennsylvania
$537K -$24K -236 -4%
PAS
409
Partnervest Advisory Services
California
$537K +$66.1K +650 +14%
CAM
410
Concorde Asset Management
Michigan
$524K -$46.9K -461 -8%
DSAM
411
Dock Street Asset Management
Florida
$523K -$694K -6,822 -57%
RC
412
RegentAtlantic Capital
New Jersey
$523K +$53.4K +525 +11%
PCM
413
Perritt Capital Management
Illinois
$509K
BKBG
414
BHF Kleinwort Benson Group
Belgium
$508K
CWM
415
Confluence Wealth Management
Oregon
$508K +$508K +4,988 New
HTC
416
Haverford Trust Company
Pennsylvania
$504K +$82.9K +815 +20%
BDF
417
Balasa Dinverno & Foltz
$504K +$150K +1,476 +42%
JIC
418
Joel Isaacson & Co
New York
$503K +$61.6K +605 +14%
Bessemer Group
419
Bessemer Group
New Jersey
$497K +$8.34K +82 +2%
ISB
420
Iowa State Bank
Iowa
$494K
BFC
421
Blue Fin Capital
Rhode Island
$493K -$5.08K -50 -1%
AMG
422
Asset Management Group
Connecticut
$492K -$20.7K -203 -4%
CS
423
Comerica Securities
Michigan
$489K +$65.1K +640 +15%
MWP
424
MYCIO Wealth Partners
Pennsylvania
$489K +$116K +1,140 +31%
LIM
425
Leavell Investment Management
Alabama
$486K