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Invesco QQQ Trust

540 hedge funds and large institutions have $15.2B invested in Invesco QQQ Trust in 2014 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 193 increasing their positions, 173 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
540
Holders Change
+8
Holders Change %
+1.5%
% of All Funds
15.61%
Holding in Top 10
72
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+7.46%
% of All Funds
2.08%
New
70
Increased
193
Reduced
173
Closed
56
Calls
$7.58B
Puts
$7.59B
Net Calls
-$13.8M
Net Calls Change
+$681M
Name Holding Trade Value Shares
Change
Shares
Change %
DOA
476
D'Orazio & Associates
Virginia
$103K +$103K +1,170 New
TCM
477
Tradewinds Capital Management
Washington
$102K
M&T Bank
478
M&T Bank
New York
$102K +$29.1K +331 +40%
FNYS
479
First New York Securities
New York
$101K +$101K +1,150 New
SAM
480
Shamrock Asset Management
Texas
$98K +$98K +1,115 New
SFSIG
481
San Francisco Sentry Investment Group
California
$96K
BC
482
Bartlett & Co
Ohio
$89K
TWA
483
TCI Wealth Advisors
Arizona
$82K
TSW
484
Thompson Siegel & Walmsley
Virginia
$70K
LOCC
485
Lombard Odier & Cie (Canada)
Quebec, Canada
$70K
PMFA
486
Plante Moran Financial Advisors
Michigan
$69K -$23.9K -271 -26%
EWM
487
Edge Wealth Management
New York
$67K
BCM
488
Blume Capital Management
California
$62K +$24.6K +281 +66%
CFN
489
Cordasco Financial Network
Florida
$53K
WTB
490
Washington Trust Bank
Washington
$53K +$53K +600 New
TWM
491
Torch Wealth Management
Ohio
$52K
FMII
492
Farmers & Merchants Investments Inc
Nebraska
$51K
ACS
493
Archford Capital Strategies
Illinois
$49.1K +$49.1K +560 New
HCC
494
Hirtle Callaghan & Co
Pennsylvania
$44K
MMG
495
Monetary Management Group
Missouri
$44K
FHA
496
First Horizon Advisors
Tennessee
$43K
TF
497
Tompkins Financial
New York
$42K -$2.21K -25 -5%
DSC
498
Duncker Streett & Co
Missouri
$41K
EWM
499
Evercore Wealth Management
New York
$40K +$26.1K +300 +188%
MBT
500
Monroe Bank & Trust
Michigan
$35K