QQQ icon

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 %
OTC
551
Opera Trading Capital
France
$280K +$215K +2,000 +333%
SCM
552
Southport Capital Management
Tennessee
$279K -$122K -1,134 -30%
SIG
553
Stanford Investment Group
California
$279K +$646 +6 +0.2%
CAM
554
Concorde Asset Management
Michigan
$279K +$33.3K +309 +14%
UB
555
UMB Bank
Missouri
$279K +$71K +660 +34%
KBC Group
556
KBC Group
Belgium
$278K -$1.02M -9,500 -79%
MMPW
557
Mitchell McLeod Pugh & Williams
Alabama
$277K
EWM
558
Empirical Wealth Management
Washington
$276K -$27.5K -256 -9%
LNWWM
559
Laird Norton Wetherby Wealth Management
California
$274K -$71K -660 -21%
SCG
560
Sonata Capital Group
Washington
$274K +$37.6K +350 +16%
Koshinski Asset Management
561
Koshinski Asset Management
Illinois
$269K -$184K -1,709 -41%
HCMNY
562
Howard Capital Management (New York)
New York
$269K -$53.9K -500 -17%
SIC
563
Sigma Investment Counselors
Michigan
$269K -$14.5K -135 -5%
GMA
564
Goldstein Munger & Associates
California
$268K
CFSG
565
Community Financial Services Group
Vermont
$266K
GC
566
Gratus Capital
Georgia
$265K +$265K +2,464 New
BHWM
567
Bar Harbor Wealth Management
New Hampshire
$264K
Fayez Sarofim & Co
568
Fayez Sarofim & Co
Texas
$263K
WCWM
569
Wooster Corthell Wealth Management
Connecticut
$261K -$4.51K -42 -2%
FAM
570
Formidable Asset Management
Ohio
$261K
PTC
571
Philadelphia Trust Company
Pennsylvania
$261K
DI
572
Diligent Investors
California
$259K +$17.6K +164 +7%
SCM
573
Shapiro Capital Management
Georgia
$259K +$108 +1 +0%
JFGIW
574
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$256K +$13K +121 +5%
FSCM
575
Front Street Capital Management
Montana
$256K +$256K +2,380 New