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Invesco QQQ Trust

731 hedge funds and large institutions have $14.4B invested in Invesco QQQ Trust in 2016 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 224 increasing their positions, 308 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
731
Holders Change
-17
Holders Change %
-2.27%
% of All Funds
19.51%
Holding in Top 10
97
Holding in Top 10 Change
-25
Holding in Top 10 Change %
-20.49%
% of All Funds
2.59%
New
82
Increased
224
Reduced
308
Closed
90
Calls
$5.62B
Puts
$11.6B
Net Calls
-$6.02B
Net Calls Change
+$562M
Name Holding Trade Value Shares
Change
Shares
Change %
DWM
451
Destination Wealth Management
California
$552K
HI
452
Hudock Inc
Pennsylvania
$538K +$442K +4,054 +463%
CTC
453
Central Trust Company
Missouri
$534K +$65K +596 +14%
AMG
454
Asset Management Group
Connecticut
$531K +$1.64K +15 +0.3%
FCI
455
Financial Counselors Inc
Kansas
$527K +$14.3K +131 +3%
CS
456
Comerica Securities
Michigan
$526K -$145K -1,323 -22%
CWA
457
Cypress Wealth Advisors
California
$523K +$874 +8 +0.2%
RC
458
RegentAtlantic Capital
New Jersey
$522K +$16.3K +149 +3%
LIM
459
Leavell Investment Management
Alabama
$521K
BP
460
Ballentine Partners
Massachusetts
$520K
1832 Asset Management
461
1832 Asset Management
Ontario, Canada
$518K +$469K +4,300 +956%
SCM
462
Schnieders Capital Management
California
$515K -$45.3K -415 -8%
FFA
463
First Foundation Advisors
California
$505K -$95.6K -876 -16%
FA
464
FDx Advisors
Illinois
$498K -$394K -3,611 -44%
FEG
465
Financial Enhancement Group
Indiana
$493K +$24.8K +227 +5%
DIA
466
Denver Investment Advisors
Colorado
$492K -$6.88K -63 -1%
DADC
467
D.A. Davidson & Co
Montana
$491K +$144K +1,320 +42%
RCM
468
RNC Capital Management
California
$488K +$73K +668 +18%
RMC
469
Regis Management Company
California
$486K -$705K -6,457 -59%
CA
470
Cambridge Advisors
Nebraska
$485K -$10.9K -100 -2%
ST
471
Spinnaker Trust
Maine
$485K
EVM
472
Eaton Vance Management
Massachusetts
$480K +$18.2K +167 +4%
RSVP
473
Ramsay Stattman Vela & Price
Colorado
$479K +$8.18K +75 +2%
W
474
Wealthfront
California
$473K -$166K -1,519 -26%
SFWA
475
Summit Financial Wealth Advisors
Louisiana
$473K