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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 %
BW
501
Bison Wealth
Georgia
$358K +$40.4K +376 +13%
MIM
502
Marco Investment Management
Georgia
$353K
SAM
503
Silvercrest Asset Management
New York
$350K
FTIOP
504
Fiduciary Trust International of Pennsylvania
Pennsylvania
$349K -$30K -279 -8%
BPCA
505
Bank Pictet & Cie (Asia)
Singapore
$348K -$111K -1,030 -24%
BEC
506
Blue Edge Capital
Virginia
$348K -$6.99K -65 -2%
WAM
507
Weatherly Asset Management
California
$346K -$46.8K -435 -12%
LYV
508
Live Your Vision
Pennsylvania
$345K -$244K -2,267 -41%
QIM
509
Quest Investment Management
Oregon
$345K
CCFCSB
510
Cape Cod Five Cents Savings Bank
Massachusetts
$344K +$8.06K +75 +2%
WA
511
WESPAC Advisors
California
$344K +$344K +3,198 New
Fiera Capital (Canada)
512
Fiera Capital (Canada)
Quebec, Canada
$342K -$459K -4,265 -57%
RJT
513
Raymond James Trust
Florida
$340K
WB
514
Webster Bank
Connecticut
$339K -$10.8K -100 -3%
ACP
515
Ashfield Capital Partners
California
$338K
DIP
516
DT Investment Partners
Pennsylvania
$338K
EM
517
Excalibur Management
Massachusetts
$337K
RDM
518
Retirement Design & Management
Connecticut
$336K +$336K +3,124 New
LNC
519
Lincoln National Corp
Pennsylvania
$334K +$7.1K +66 +2%
AF
520
Allworth Financial
California
$333K -$80.7K -750 -20%
TDC
521
Thompson Davis & Co
Virginia
$333K +$162K +1,500 +94%
OIA
522
Optimum Investment Advisors
Illinois
$330K
AFS
523
Aft Forsyth & Sober
Florida
$326K -$88.9K -825 -21%
QCG
524
Quadrant Capital Group
Ohio
$325K
AA
525
Apriem Advisors
California
$325K +$107 +1 +0%