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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 %
Franklin Resources
476
Franklin Resources
California
$406K +$24.2K +225 +6%
EAM
477
Evanson Asset Management
California
$405K -$14.6K -136 -3%
NA
478
Nottingham Advisors
New York
$405K -$5.38K -50 -1%
BUB
479
BBVA USA Bancshares
Texas
$404K +$3.22K +30 +0.8%
ECML
480
Eagle Capital Management (Louisiana)
Louisiana
$402K +$64.7K +602 +19%
SFM
481
Signet Financial Management
New Jersey
$400K -$444K -4,135 -53%
FBA
482
Front Barnett Associates
Illinois
$400K -$10.7K -100 -3%
CFA
483
Carroll Financial Associates
North Carolina
$400K +$3.76K +35 +0.9%
SF
484
Synovus Financial
Georgia
$400K +$10K +93 +3%
FWM
485
Focused Wealth Management
New York
$399K +$97.7K +908 +32%
FCH
486
Freestone Capital Holdings
Washington
$399K +$157K +1,462 +65%
MCM
487
Maryland Capital Management
Maryland
$388K -$64.5K -600 -14%
BMC
488
Benin Management Corp
Connecticut
$388K +$10.8K +100 +3%
BAS
489
Brown Advisory Securities
Maryland
$388K +$388K +3,611 New
AA
490
AlphaMark Advisors
Kentucky
$386K -$10.8K -100 -3%
HCM
491
Hengehold Capital Management
Ohio
$384K -$2.69K -25 -0.7%
OPCM
492
Osborne Partners Capital Management
California
$382K +$3.22K +30 +0.9%
PIA
493
Peachtree Investment Advisors
Georgia
$376K
CCT
494
Country Club Trust
Missouri
$372K
DSAM
495
Dock Street Asset Management
Florida
$370K
CG
496
Colony Group
Massachusetts
$369K +$55.9K +520 +18%
SAMT
497
Select Asset Management & Trust
Pennsylvania
$367K -$1.84M -17,075 -83%
CIA
498
Capital Investment Advisors
Georgia
$364K +$7.54K +70 +2%
MHS
499
M Holdings Securities
Oregon
$359K +$47K +437 +15%
RMAM
500
Raab & Moskowitz Asset Management
New Jersey
$358K -$6.45K -60 -2%