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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 %
WAM
426
Wealthspire Advisors (Maryland)
Maryland
$586K -$10.8K -100 -2%
SCA
427
Snowden Capital Advisors
New York
$579K -$243K -2,264 -30%
AIM
428
Anchor Investment Management
South Carolina
$579K +$8.07K +75 +1%
BO
429
Bach Option
Hong Kong
$574K -$838K -7,790 -59%
IAMOG
430
Investors Asset Management of Georgia
Georgia
$571K -$24.7K -230 -4%
NA
431
NewEdge Advisors
Louisiana
$571K +$571K +5,313 New
CTC
432
Central Trust Company
Missouri
$560K +$34.3K +319 +7%
KCM
433
Karp Capital Management
California
$548K +$96.7K +900 +21%
BAC
434
Boys Arnold & Co
North Carolina
$548K +$548K +5,092 New
LIM
435
Leavell Investment Management
Alabama
$537K +$23.4K +217 +5%
DY
436
Dowling & Yahnke
California
$536K +$312K +2,900 +139%
GP
437
Girard Partners
Pennsylvania
$534K -$156K -1,445 -23%
MWAC
438
Mariner Wealth Advisors (Cincinnati)
Ohio
$525K +$125K +1,165 +31%
AIM
439
Advantage Investment Management
Iowa
$520K -$1.76M -16,406 -77%
CWA
440
Cypress Wealth Advisors
California
$515K
RC
441
RegentAtlantic Capital
New Jersey
$515K +$860 +8 +0.2%
RFA
442
Reilly Financial Advisors
California
$512K -$86.4K -804 -14%
BP
443
Ballentine Partners
Massachusetts
$512K
AMG
444
Asset Management Group
Connecticut
$501K -$21.9K -204 -4%
DIA
445
Denver Investment Advisors
Colorado
$498K +$13K +121 +3%
SCM
446
Schnieders Capital Management
California
$488K -$18.8K -175 -4%
PP
447
Patten & Patten
Tennessee
$483K -$80.8K -751 -14%
RCM
448
RNC Capital Management
California
$480K
RMC
449
Regis Management Company
California
$479K
ST
450
Spinnaker Trust
Maine
$478K