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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 %
CA
451
Cambridge Advisors
Nebraska
$477K
EVM
452
Eaton Vance Management
Massachusetts
$477K +$4.3K +40 +0.9%
FEG
453
Financial Enhancement Group
Indiana
$472K -$14.2K -132 -3%
RSVP
454
Ramsay Stattman Vela & Price
Colorado
$472K
HB
455
Homrich & Berg
Georgia
$469K -$187K -1,738 -29%
BC
456
Burney Company
Virginia
$452K -$9.68K -90 -2%
TFA
457
Toth Financial Advisory
Virginia
$450K -$107K -996 -19%
WA1
458
Wimmer Associates 1
California
$449K +$430 +4 +0.1%
CCB
459
Cutter & Co Brokerage
Missouri
$448K +$645 +6 +0.1%
IIM
460
Ipswich Investment Management
Massachusetts
$446K -$1.08K -10 -0.2%
CL
461
CPWM LLC
Washington
$445K -$431K -4,010 -49%
BEAM
462
Baker Ellis Asset Management
Washington
$443K -$2.04K -19 -0.5%
Comerica Bank
463
Comerica Bank
Texas
$434K +$434K +3,713 New
PWMAG
464
Pinnacle Wealth Management Advisory Group
New Jersey
$432K +$77.7K +722 +22%
AFIA
465
America First Investment Advisors
Nebraska
$431K +$420K +3,909 +3,909%
LIM
466
Lathrop Investment Management
Arkansas
$429K +$10.8K +100 +3%
EP
467
Edgestream Partners
New Jersey
$429K +$429K +3,991 New
BDF
468
Balasa Dinverno & Foltz
$425K
LNB
469
Ledyard National Bank
$425K +$1.62K +15 +0.4%
CFS
470
Commonwealth Financial Services
West Virginia
$424K -$9.67K -90 -2%
WP
471
WMS Partners
Maryland
$417K +$61.6K +572 +17%
BFC
472
Blue Fin Capital
Rhode Island
$416K -$19.4K -180 -4%
W
473
Wealthfront
California
$412K -$53.3K -496 -11%
GH
474
GAM Holding
Switzerland
$409K -$1.54M -14,350 -79%
JG
475
Jefferies Group
New York
$408K -$3.29M -30,586 -89%