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Invesco QQQ Trust

663 hedge funds and large institutions have $13.4B invested in Invesco QQQ Trust in 2015 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 248 increasing their positions, 214 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
663
Holders Change
+16
Holders Change %
+2.47%
% of All Funds
17.88%
Holding in Top 10
86
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
2.32%
New
68
Increased
248
Reduced
214
Closed
43
Calls
$4.54B
Puts
$6.93B
Net Calls
-$2.39B
Net Calls Change
-$267M
Name Holding Trade Value Shares
Change
Shares
Change %
OPCM
451
Osborne Partners Capital Management
California
$410K -$68.3K -638 -14%
Walleye Trading
452
Walleye Trading
New York
$409K +$409K +3,819 New
CL
453
CPWM LLC
Washington
$408K -$19.8K -185 -5%
RCM
454
RNC Capital Management
California
$407K
SFWA
455
Summit Financial Wealth Advisors
Louisiana
$402K -$36.3K -340 -8%
SCM
456
Southport Capital Management
Tennessee
$396K +$4.28K +40 +1%
WAM
457
Weatherly Asset Management
California
$395K
MWP
458
MYCIO Wealth Partners
Pennsylvania
$393K
IH
459
IFC Holdings
Florida
$392K +$21.8K +200 +6%
EWM
460
Evercore Wealth Management
New York
$390K +$46.5K +435 +14%
BC
461
Burney Company
Virginia
$388K -$138K -1,288 -26%
MIM
462
Marco Investment Management
Georgia
$384K -$25.7K -240 -6%
BEAM
463
Baker Ellis Asset Management
Washington
$383K +$107K +1,000 +39%
LNB
464
Ledyard National Bank
$380K
ABTD
465
Arvest Bank Trust Division
Oklahoma
$380K +$8.15K +76 +2%
QIM
466
Quest Investment Management
Oregon
$378K +$33.7K +315 +10%
FG
467
Fiduciary Group
Georgia
$376K +$376K +3,511 New
PIA
468
Peachtree Investment Advisors
Georgia
$375K
FPCP
469
Fort Point Capital Partners
California
$374K +$130K +1,212 +53%
BDF
470
Balasa Dinverno & Foltz
$372K
CT
471
Cambridge Trust
Massachusetts
$369K
DY
472
Dowling & Yahnke
California
$366K +$69.6K +650 +23%
WF
473
WealthTrust Fairport
Ohio
$364K -$23.6K -221 -6%
OCM
474
Oakwood Capital Management
California
$364K +$53.5K +500 +17%
AWA
475
AmeriServ Wealth Advisors
Pennsylvania
$361K -$8.04K -75 -2%