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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 %
BDF
451
Balasa Dinverno & Foltz
$367K -$128K -1,216 -26%
ABTD
452
Arvest Bank Trust Division
Oklahoma
$366K
AA
453
Apriem Advisors
California
$365K +$10.2K +96 +3%
AWA
454
AmeriServ Wealth Advisors
Pennsylvania
$364K -$5.29K -50 -1%
CT
455
Cambridge Trust
Massachusetts
$363K +$156K +1,483 +76%
IH
456
IFC Holdings
Florida
$357K -$295K -2,801 -45%
FWM
457
Focused Wealth Management
New York
$352K
CCT
458
Chemung Canal Trust
New York
$351K -$13.2K -125 -4%
CTC
459
Central Trust Company
Missouri
$350K
BEC
460
Blue Edge Capital
Virginia
$348K
CPO
461
Cerity Partners OCIO
New York
$345K -$15.3K -145 -4%
IC
462
InterOcean Capital
Illinois
$342K +$342K +3,238 New
FSC
463
Fiduciary Services Corp
Georgia
$342K +$342K +3,241 New
DI
464
Diligent Investors
California
$340K -$10.9K -100 -3%
QIM
465
Quest Investment Management
Oregon
$340K
EWM
466
Evercore Wealth Management
New York
$339K +$339K +3,210 New
MHS
467
M Holdings Securities
Oregon
$338K +$76.1K +721 +29%
EWA
468
EP Wealth Advisors
California
$335K +$335K +3,173 New
MCTIC
469
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$335K -$341K
SF
470
Synovus Financial
Georgia
$333K -$92.1K -875 -22%
OFS
471
Orrstown Financial Services
Pennsylvania
$327K -$52.7K -500 -14%
NB
472
NBT Bank
New York
$326K -$8.34K -79 -2%
DAM
473
Deltec Asset Management
New York
$326K
EAM
474
Evanson Asset Management
California
$324K +$324K +3,072 New
GP
475
Girard Partners
Pennsylvania
$322K +$19.4K +184 +6%