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Invesco QQQ Trust

748 hedge funds and large institutions have $16B invested in Invesco QQQ Trust in 2015 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 291 increasing their positions, 184 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
748
Holders Change
+89
Holders Change %
+13.51%
% of All Funds
19.64%
Holding in Top 10
122
Holding in Top 10 Change
+38
Holding in Top 10 Change %
+45.24%
% of All Funds
3.2%
New
140
Increased
291
Reduced
184
Closed
43
Calls
$5.44B
Puts
$12B
Net Calls
-$6.58B
Net Calls Change
-$1.12B
Name Holding Trade Value Shares
Change
Shares
Change %
TFA
501
Toth Financial Advisory
Virginia
$478K +$79.4K +711 +20%
BPCA
502
Bank Pictet & Cie (Asia)
Singapore
$478K +$478K +4,270 New
EVM
503
Eaton Vance Management
Massachusetts
$473K +$36.9K +330 +8%
TNBTD
504
Trustmark National Bank Trust Department
Mississippi
$470K
Koshinski Asset Management
505
Koshinski Asset Management
Illinois
$459K +$35.1K +314 +8%
QCG
506
Quadrant Capital Group
Ohio
$457K
CPO
507
Cerity Partners OCIO
New York
$456K +$90.6K +810 +25%
MWAC
508
Mariner Wealth Advisors (Cincinnati)
Ohio
$456K +$456K +4,076 New
MCM
509
Maryland Capital Management
Maryland
$449K +$1.9K +17 +0.4%
LNB
510
Ledyard National Bank
$444K +$46.4K +415 +12%
DY
511
Dowling & Yahnke
California
$443K +$10.1K +90 +2%
BDF
512
Balasa Dinverno & Foltz
$442K -$112K -1,000 -20%
LIM
513
Lathrop Investment Management
Arkansas
$435K
FWCM
514
Ferguson Wellman Capital Management
Oregon
$429K
FBA
515
Front Barnett Associates
Illinois
$428K
NA
516
Nottingham Advisors
New York
$427K +$427K +3,814 New
RCM
517
RNC Capital Management
California
$425K -$55.9K -500 -12%
SCM
518
Southport Capital Management
Tennessee
$419K
UBS AM
519
UBS AM
Illinois
$414K -$89.5K -800 -18%
IIM
520
Ipswich Investment Management
Massachusetts
$408K -$11K -98 -3%
WAM
521
Weatherly Asset Management
California
$408K -$5.03K -45 -1%
CSIC
522
Clifford Swan Investment Counsel
California
$407K +$142K +1,273 +54%
FPCP
523
Fort Point Capital Partners
California
$403K +$106K +950 +36%
AAM
524
Aureus Asset Management
Massachusetts
$398K -$265K -2,369 -40%
OPCM
525
Osborne Partners Capital Management
California
$398K -$17.2K -154 -4%