QQQ icon

Invesco QQQ Trust

925 hedge funds and large institutions have $22.2B invested in Invesco QQQ Trust in 2017 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 362 increasing their positions, 326 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
925
Holders Change
+8
Holders Change %
+0.87%
% of All Funds
23.1%
Holding in Top 10
147
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.34%
% of All Funds
3.67%
New
81
Increased
362
Reduced
326
Closed
64
Calls
$14.8B
Puts
$38.4B
Net Calls
-$23.5B
Net Calls Change
+$5.32B
Name Holding Trade Value Shares
Change
Shares
Change %
OPCM
626
Osborne Partners Capital Management
California
$472K -$24.6K -169 -5%
BEC
627
Blue Edge Capital
Virginia
$471K
ACP
628
Ashfield Capital Partners
California
$468K
CPO
629
Cerity Partners OCIO
New York
$467K +$18.5K +127 +4%
LYV
630
Live Your Vision
Pennsylvania
$466K +$436 +3 +0.1%
CIA
631
Capital Investment Advisors
Georgia
$462K +$462K +3,177 New
RSA
632
Robertson Stephens Advisors
California
$458K
QIM
633
Quest Investment Management
Oregon
$457K -$10.2K -70 -2%
DIP
634
DT Investment Partners
Pennsylvania
$457K
LNB
635
Ledyard National Bank
$456K +$16K +110 +4%
HCM
636
Hengehold Capital Management
Ohio
$452K -$28.4K -195 -6%
CFSG
637
Community Financial Services Group
Vermont
$452K +$86.5K +595 +24%
TWMP
638
Taylor Wealth Management Partners
Massachusetts
$450K
QCG
639
Quadrant Capital Group
Ohio
$447K
PAA
640
Peregrine Asset Advisers
Oregon
$444K +$444K +3,050 New
TNB
641
Thomasville National Bank
Georgia
$442K
AllianceBernstein
642
AllianceBernstein
Tennessee
$442K +$2.18K +15 +0.5%
SCM
643
Southport Capital Management
Tennessee
$439K +$10.9K +75 +3%
Toronto Dominion Bank
644
Toronto Dominion Bank
Ontario, Canada
$437K
FTIOP
645
Fiduciary Trust International of Pennsylvania
Pennsylvania
$436K -$4.07K -28 -0.9%
CCM
646
Carlson Capital Management
Minnesota
$436K +$41.3K +284 +10%
Mawer Investment Management
647
Mawer Investment Management
Alberta, Canada
$436K +$436K +3,000 New
VCAM
648
Van Cleef Asset Management
Ohio
$436K +$436K +3,000 New
FEG
649
Financial Enhancement Group
Indiana
$434K -$156K -1,071 -26%
CCFCSB
650
Cape Cod Five Cents Savings Bank
Massachusetts
$433K -$24K -165 -5%