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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 %
Toronto Dominion Bank
526
Toronto Dominion Bank
Ontario, Canada
$324K -$3.21M -29,692 -91%
BSW
527
Buckingham Strategic Wealth
Missouri
$323K +$59.2K +550 +22%
JIP
528
Jaffetilchin Investment Partners
Florida
$319K -$2.8M -26,094 -90%
CFB
529
Cullen/Frost Bankers
Texas
$318K +$27.4K +255 +9%
KIA
530
Kopp Investment Advisors
Minnesota
$317K
CS
531
Cannell & Spears
New York
$317K
CSIC
532
Clifford Swan Investment Counsel
California
$316K -$77.8K -723 -20%
RBC
533
Roble Belko & Company
Pennsylvania
$312K +$2.79K +26 +0.9%
KAM
534
Keeley Asset Management
Illinois
$311K +$18.7K +174 +6%
ABTD
535
Arvest Bank Trust Division
Oklahoma
$309K -$83.9K -781 -21%
SC
536
Searle & Co
Connecticut
$307K
CT
537
Cambridge Trust
Massachusetts
$306K -$5.38K -50 -2%
CPO
538
Cerity Partners OCIO
New York
$304K -$4.59K -43 -1%
TH
539
TCTC Holdings
Texas
$296K
SFWA
540
Summit Financial Wealth Advisors
Louisiana
$294K -$171K -1,590 -37%
Luther King Capital Management (LKCM)
541
Luther King Capital Management (LKCM)
Texas
$293K -$64.5K -600 -18%
FT
542
Fiduciary Trust
Massachusetts
$290K
FWCM
543
Ferguson Wellman Capital Management
Oregon
$289K
FWP
544
FAS Wealth Partners
Kansas
$289K +$323 +3 +0.1%
PFM
545
Parsec Financial Management
North Carolina
$286K
JCM
546
Jacobi Capital Management
Pennsylvania
$286K +$286K +2,639 New
SIA
547
Spruce Investment Advisors
Connecticut
$285K
PP
548
Palladium Partners
Virginia
$283K +$283K +2,630 New
PWP
549
Private Wealth Partners
California
$280K
UBWV
550
United Bank (West Virginia)
West Virginia
$280K