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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 %
TAM
476
Tocqueville Asset Management
New York
$360K -$53.6K -500 -13%
HCMNY
477
Howard Capital Management (New York)
New York
$356K -$83.1K -775 -19%
SAM
478
Silvercrest Asset Management
New York
$354K -$107K -1,000 -23%
IC
479
InterOcean Capital
Illinois
$354K +$7.6K +71 +2%
BEC
480
Blue Edge Capital
Virginia
$353K
CPO
481
Cerity Partners OCIO
New York
$350K +$642 +6 +0.2%
PSI
482
Pinnacle Summer Investments
Virginia
$348K -$417K -3,889 -54%
DADC
483
D.A. Davidson & Co
Montana
$346K +$34.2K +320 +11%
CFA
484
Carroll Financial Associates
North Carolina
$346K +$38.8K +362 +13%
GP
485
Girard Partners
Pennsylvania
$344K +$17.8K +166 +5%
BFM
486
Boothbay Fund Management
New York
$343K +$343K +3,202 New
MWM
487
Mission Wealth Management
California
$343K +$343K +3,245 New
VAM
488
Visionary Asset Management
Texas
$339K +$339K +3,166 New
ST
489
Spot Trading
Illinois
$338K +$316K +2,953 +1,455%
Koshinski Asset Management
490
Koshinski Asset Management
Illinois
$334K +$10.7K +100 +3%
CCT
491
Chemung Canal Trust
New York
$333K -$22K -205 -6%
CTC
492
Central Trust Company
Missouri
$333K -$21.4K -200 -6%
DAM
493
Deltec Asset Management
New York
$331K
MCTIC
494
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$329K -$335K
EAM
495
Evanson Asset Management
California
$329K +$428 +4 +0.1%
SF
496
Synovus Financial
Georgia
$328K -$10.7K -100 -3%
AA
497
Apriem Advisors
California
$324K -$46K -429 -12%
CIA
498
Capital Investment Advisors
Georgia
$322K -$5.25K -49 -2%
SIA
499
Spruce Investment Advisors
Connecticut
$322K
MMPW
500
Mitchell McLeod Pugh & Williams
Alabama
$322K