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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 %
ATC
401
Argent Trust Co
Tennessee
$715K
FFSOTS
402
Fiduciary Financial Services of The Southwest
Texas
$711K +$11.7K +109 +2%
PSUF
403
People's United Financial
Connecticut
$703K +$118K +1,100 +20%
WPC
404
Waters Parkerson & Co
Louisiana
$701K -$17.8K -165 -2%
WC
405
Whitney & Co
New York
$698K -$13.6K -126 -2%
HIMC
406
Heritage Investors Management Corp
Maryland
$696K
MC
407
Mathes Company
New York
$695K -$32.3K -300 -4%
DAS
408
Dynamic Advisor Solutions
Arizona
$685K +$128K +1,192 +23%
AIA
409
Allegis Investment Advisors
Idaho
$673K -$10M -94,199 -94%
AF
410
Aldebaran Financial
$673K -$220K -2,000 -25%
FNFDCM
411
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$668K
MLIC
412
Mandatum Life Insurance Company
Finland
$655K -$86K -800 -12%
HI
413
Hudock Inc
Pennsylvania
$655K +$125K +1,167 +24%
ACP
414
Aviance Capital Partners
Florida
$653K +$15.9K +148 +2%
Mitsubishi UFJ Trust & Banking
415
Mitsubishi UFJ Trust & Banking
Japan
$645K
PAS
416
Partnervest Advisory Services
California
$640K +$30.2K +281 +5%
EWM
417
Evercore Wealth Management
New York
$633K +$215K +2,000 +51%
DPI
418
Diversified Portfolios Inc
Michigan
$628K
BO
419
Bank OZK
Arkansas
$619K +$55K +511 +10%
EWA
420
EP Wealth Advisors
California
$615K -$169K -1,569 -22%
PPCM
421
Pillar Pacific Capital Management
California
$605K -$26.7K -248 -4%
MWM
422
Mission Wealth Management
California
$598K +$10.1K +94 +2%
CS
423
Comerica Securities
Michigan
$596K +$78.7K +732 +15%
CIM
424
Cambria Investment Management
California
$593K
MC
425
Moors & Cabot
Massachusetts
$589K -$153K -1,417 -21%