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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 %
OCM
576
Oakwood Capital Management
California
$254K +$431 +4 +0.2%
FNBOO
577
First National Bank of Omaha
Nebraska
$247K +$247K +2,293 New
DBT
578
Dubuque Bank & Trust
Iowa
$244K
AFP
579
Ausdal Financial Partners
Iowa
$242K -$30.8K -286 -11%
GC
580
Grimes & Company
Massachusetts
$242K
TAM
581
Tocqueville Asset Management
New York
$242K +$242K +2,250 New
BBA
582
BLB&B Advisors
Pennsylvania
$239K -$32.5K -302 -12%
MBA
583
McQueen Ball & Associates
Pennsylvania
$238K
RIL
584
Rothschild Investment LLC
Illinois
$237K -$4.85K -45 -2%
SS
585
Sunbelt Securities
Texas
$237K +$2.69K +25 +1%
SWM
586
SVA Wealth Management
Wisconsin
$236K -$3.01K -28 -1%
DT
587
Diversified Trust
Tennessee
$235K
CIA
588
Choate Investment Advisors
Massachusetts
$234K -$17.2K -160 -7%
NHC
589
Nicholas Hoffman & Company
Georgia
$233K +$233K +2,171 New
SIC
590
Shoker Investment Counsel
Ohio
$232K +$643 +6 +0.3%
SEI Investments
591
SEI Investments
Pennsylvania
$232K +$124K +1,153 +114%
WI
592
Wedgewood Investors
Pennsylvania
$231K +$32.3K +300 +16%
WPC
593
White Pine Capital
Minnesota
$230K -$1.07K -10 -0.5%
RT
594
Rockland Trust
Massachusetts
$230K +$11.5K +107 +5%
SRC
595
Shufro Rose & Co
New York
$228K -$44.1K -410 -16%
CBU
596
CIBC Bank USA
Illinois
$227K +$227K +2,110 New
AWA
597
ARS Wealth Advisors
Florida
$224K +$224K +2,083 New
BIG
598
Bellwether Investment Group
Tennessee
$224K +$224K +2,085 New
WF
599
WealthTrust Fairport
Ohio
$223K +$752 +7 +0.3%
AIA
600
Avalon Investment & Advisory
Texas
$218K -$2.17M -20,189 -91%