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Invesco QQQ Trust

781 hedge funds and large institutions have $13.1B invested in Invesco QQQ Trust in 2016 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 257 increasing their positions, 268 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
781
Holders Change
+65
Holders Change %
+9.08%
% of All Funds
20.87%
Holding in Top 10
97
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+8.99%
% of All Funds
2.59%
New
103
Increased
257
Reduced
268
Closed
29
Calls
$8.4B
Puts
$15.2B
Net Calls
-$6.78B
Net Calls Change
-$1.37B
Name Holding Trade Value Shares
Change
Shares
Change %
DSAM
526
Dock Street Asset Management
Florida
$441K +$32.8K +276 +8%
BFC
527
Blue Fin Capital
Rhode Island
$435K -$23.7K -200 -5%
WP
528
WMS Partners
Maryland
$433K -$27K -227 -6%
FBA
529
Front Barnett Associates
Illinois
$430K -$11.9K -100 -3%
LIM
530
Lathrop Investment Management
Arkansas
$429K
BMC
531
Benin Management Corp
Connecticut
$428K
ACM
532
Advisors Capital Management
New Jersey
$425K +$425K +3,579 New
PIA
533
Peachtree Investment Advisors
Georgia
$416K
IC
534
Intersect Capital
California
$416K +$416K +3,504 New
LWM
535
LBA Wealth Management
Florida
$415K +$374K +3,150 +913%
ONB
536
Old National Bancorp
Indiana
$414K -$10.5M -88,750 -96%
OPCM
537
Osborne Partners Capital Management
California
$410K -$11.9K -100 -3%
LYV
538
Live Your Vision
Pennsylvania
$409K +$29.3K +247 +8%
BW
539
Bison Wealth
Georgia
$407K +$12.1K +102 +3%
RMAM
540
Raab & Moskowitz Asset Management
New Jersey
$406K +$11.3K +95 +3%
MWAC
541
Mariner Wealth Advisors (Cincinnati)
Ohio
$405K -$176K -1,478 -30%
AA
542
AlphaMark Advisors
Kentucky
$402K -$23.7K -200 -6%
CIA
543
Capital Investment Advisors
Georgia
$395K -$5.93K -50 -1%
BEAM
544
Baker Ellis Asset Management
Washington
$394K -$95K -800 -19%
MIM
545
Marco Investment Management
Georgia
$390K
FTIOP
546
Fiduciary Trust International of Pennsylvania
Pennsylvania
$390K +$5.11K +43 +1%
Fiera Capital (Canada)
547
Fiera Capital (Canada)
Quebec, Canada
$389K +$12.5K +105 +3%
KAM
548
Keeley Asset Management
Illinois
$389K +$45.4K +383 +13%
NA
549
Nottingham Advisors
New York
$388K -$59.4K -500 -13%
S
550
SignatureFD
Georgia
$387K +$239K +2,016 +162%