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Invesco QQQ Trust

566 hedge funds and large institutions have $17.4B invested in Invesco QQQ Trust in 2014 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 214 increasing their positions, 173 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
566
Holders Change
+26
Holders Change %
+4.81%
% of All Funds
16.43%
Holding in Top 10
80
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+35.59%
% of All Funds
2.32%
New
71
Increased
214
Reduced
173
Closed
40
Calls
$7.8B
Puts
$10.9B
Net Calls
-$3.07B
Net Calls Change
+$314M
Name Holding Trade Value Shares
Change
Shares
Change %
SC
501
Skylands Capital
Wisconsin
$119K
HCM
502
Horrell Capital Management
Arkansas
$116K
TCM
503
Tradewinds Capital Management
Washington
$115K
BEAM
504
Baker Ellis Asset Management
Washington
$111K
SAM
505
Shamrock Asset Management
Texas
$110K
BBHC
506
Brown Brothers Harriman & Co
New York
$99K +$99K +1,000 New
First Manhattan
507
First Manhattan
New York
$96K -$9.81K -100 -9%
TWA
508
TCI Wealth Advisors
Arizona
$93K
BC
509
Bartlett & Co
Ohio
$90K
DOA
510
D'Orazio & Associates
Virginia
$85K -$30.1K -306 -26%
PMFA
511
Plante Moran Financial Advisors
Michigan
$85K +$7.13K +72 +9%
CDIA
512
Capital Directions Investment Advisors
Georgia
$82K +$82K +800 New
TSW
513
Thompson Siegel & Walmsley
Virginia
$79K
LOCC
514
Lombard Odier & Cie (Canada)
Quebec, Canada
$79K
ECM
515
Exchange Capital Management
Michigan
$79K +$47.7K +480 +152%
EWM
516
Edge Wealth Management
New York
$78K +$2.87K +29 +4%
S
517
SignatureFD
Georgia
$76K +$66.2K +672 +672%
BCM
518
Blume Capital Management
California
$70K
VAM
519
Visionary Asset Management
Texas
$68K -$55.3K -563 -45%
AllianceBernstein
520
AllianceBernstein
Tennessee
$62K -$92.1K -925 -60%
FHA
521
First Horizon Advisors
Tennessee
$61K +$19.3K +195 +46%
CFN
522
Cordasco Financial Network
Florida
$59K
JFA
523
JNBA Financial Advisors
Minnesota
$59K +$49.1K +499 +494%
FMII
524
Farmers & Merchants Investments Inc
Nebraska
$58K
VCM
525
Vigilant Capital Management
Maine
$54K -$57.3K -584 -51%