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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 %
UBWV
526
United Bank (West Virginia)
West Virginia
$278K
ACP
527
Ashfield Capital Partners
California
$278K
FWCM
528
Ferguson Wellman Capital Management
Oregon
$278K +$33.7K +315 +14%
SGI
529
Swan Global Investments
Colorado
$277K
SCM
530
Shapiro Capital Management
Georgia
$268K
GMA
531
Goldstein Munger & Associates
California
$267K
BHWM
532
Bar Harbor Wealth Management
New Hampshire
$266K -$5.46K -51 -2%
SIG
533
Stanford Investment Group
California
$265K -$10.2K -95 -4%
CFSG
534
Community Financial Services Group
Vermont
$265K
Fayez Sarofim & Co
535
Fayez Sarofim & Co
Texas
$262K +$262K +2,444 New
SHWM
536
Smith & Howard Wealth Management
Georgia
$261K -$20.2K -188 -7%
RJT
537
Raymond James Trust
Florida
$261K +$47.2K +440 +22%
GC
538
Grimes & Company
Massachusetts
$260K +$260K +2,431 New
KT
539
Kanaly Trust
Texas
$258K
RT
540
Rockland Trust
Massachusetts
$257K -$17.7K -165 -6%
DCM
541
Donaldson Capital Management
Indiana
$255K -$14.7K -137 -5%
WB
542
Webster Bank
Connecticut
$254K +$254K +2,375 New
ED
543
Exane Derivatives
France
$252K -$516K -4,815 -67%
GWCM
544
Godshalk Welsh Capital Management
Pennsylvania
$246K
AllianceBernstein
545
AllianceBernstein
Tennessee
$245K +$178K +1,663 +267%
DAS
546
Dynamic Advisor Solutions
Arizona
$242K +$1.29K +12 +0.5%
PFM
547
Parsec Financial Management
North Carolina
$239K -$13.4K -125 -5%
DT
548
Diversified Trust
Tennessee
$234K
WPC
549
White Pine Capital
Minnesota
$234K +$10.7K +100 +5%
BWM
550
Braver Wealth Management
Massachusetts
$233K -$7.39K -69 -3%