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Invesco QQQ Trust

659 hedge funds and large institutions have $13.4B invested in Invesco QQQ Trust in 2015 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 244 increasing their positions, 238 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
659
Holders Change
-4
Holders Change %
-0.6%
% of All Funds
18.42%
Holding in Top 10
84
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.33%
% of All Funds
2.35%
New
59
Increased
244
Reduced
238
Closed
59
Calls
$4.51B
Puts
$9.98B
Net Calls
-$5.47B
Net Calls Change
-$3.07B
Name Holding Trade Value Shares
Change
Shares
Change %
BHWM
526
Bar Harbor Wealth Management
New Hampshire
$252K -$1.02K -10 -0.4%
CFSG
527
Community Financial Services Group
Vermont
$252K
EP
528
Edgestream Partners
New Jersey
$249K -$48.2K -473 -16%
Fayez Sarofim & Co
529
Fayez Sarofim & Co
Texas
$249K
RJT
530
Raymond James Trust
Florida
$248K
FA
531
FDx Advisors
Illinois
$248K -$2.18M -21,456 -90%
KT
532
Kanaly Trust
Texas
$245K
PFM
533
Parsec Financial Management
North Carolina
$245K +$18K +177 +8%
CSIC
534
Clifford Swan Investment Counsel
California
$241K +$241K +2,364 New
OCM
535
Oakwood Capital Management
California
$239K -$107K -1,050 -31%
CAG
536
Crestwood Advisors Group
Massachusetts
$238K +$238K +2,340 New
GC
537
Grimes & Company
Massachusetts
$229K -$18.4K -181 -7%
BBA
538
BLB&B Advisors
Pennsylvania
$227K +$25.4K +250 +13%
HIMC
539
Heritage Investors Management Corp
Maryland
$226K +$10.2K +100 +5%
WPC
540
White Pine Capital
Minnesota
$225K +$2.54K +25 +1%
IC
541
InterOcean Capital
Illinois
$224K -$113K -1,107 -33%
SCG
542
Sonata Capital Group
Washington
$224K +$10.2K +100 +5%
DT
543
Diversified Trust
Tennessee
$222K
RT
544
Rockland Trust
Massachusetts
$221K -$22.9K -225 -9%
SAM
545
Summit Asset Management
Tennessee
$220K +$102 +1 +0%
SIC
546
Shoker Investment Counsel
Ohio
$219K
BAAM
547
Baker Avenue Asset Management
California
$217K -$2.99M -29,326 -93%
TCM
548
Traynor Capital Management
Pennsylvania
$217K +$18.5K +183 +9%
PMG
549
ProVise Management Group
Florida
$215K +$215K +2,105 New
PWMAG
550
Pinnacle Wealth Management Advisory Group
New Jersey
$214K