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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 %
MCTIC
451
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$416K -$329K
SCM
452
Schnieders Capital Management
California
$416K +$1.12K +11 +0.3%
DAS
453
Dynamic Advisor Solutions
Arizona
$408K +$178K +1,755 +78%
MCM
454
Maryland Capital Management
Maryland
$407K -$14.8K -145 -4%
LOCC
455
Lombard Odier & Cie (Canada)
Quebec, Canada
$407K +$407K +4,000 New
Koshinski Asset Management
456
Koshinski Asset Management
Illinois
$406K +$72.2K +674 +22%
CTC
457
Central Trust Company
Missouri
$406K +$89.1K +875 +28%
SFWA
458
Summit Financial Wealth Advisors
Louisiana
$397K +$14.7K +145 +4%
LIM
459
Lathrop Investment Management
Arkansas
$396K -$86.6K -850 -18%
EVM
460
Eaton Vance Management
Massachusetts
$396K
DY
461
Dowling & Yahnke
California
$394K +$46K +452 +13%
LNWWM
462
Laird Norton Wetherby Wealth Management
California
$392K -$2.96K -29 -0.7%
FWCM
463
Ferguson Wellman Capital Management
Oregon
$390K +$126K +1,236 +48%
FBA
464
Front Barnett Associates
Illinois
$389K +$389K +3,822 New
SCM
465
Southport Capital Management
Tennessee
$381K +$4.48K +44 +1%
IIM
466
Ipswich Investment Management
Massachusetts
$381K +$381K +3,743 New
F
467
FutureAdvisor
California
$380K -$133K -1,311 -26%
OPCM
468
Osborne Partners Capital Management
California
$377K -$12.2K -120 -3%
Capital Fund Management (CFM)
469
Capital Fund Management (CFM)
France
$377K +$377K +3,700 New
WAM
470
Weatherly Asset Management
California
$376K
EAM
471
Evanson Asset Management
California
$374K +$61.4K +604 +20%
EWM
472
Evercore Wealth Management
New York
$371K
TFA
473
Toth Financial Advisory
Virginia
$363K +$75.9K +746 +26%
LNB
474
Ledyard National Bank
$362K
QIM
475
Quest Investment Management
Oregon
$360K