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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 %
HCM
651
Horrell Capital Management
Arkansas
$89K -$10.8K -100 -11%
PMFA
652
Plante Moran Financial Advisors
Michigan
$86K +$321 +3 +0.4%
BL
653
Balentine LLC
Georgia
$86K +$86K +800 New
CAL
654
Capital Analysts LLC
Pennsylvania
$82.1K -$972K -9,035 -92%
GBBWRPM
655
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$82K -$51.2K -482 -38%
PFG
656
Piershale Financial Group
Illinois
$80K +$34.7K +322 +77%
ACS
657
Archford Capital Strategies
Illinois
$80K +$80K +740 New
BC
658
Bartlett & Co
Ohio
$78K -$11.1K -103 -12%
KT
659
Kanaly Trust
Texas
$77K -$184K -1,700 -70%
GI
660
Gradient Investments
Minnesota
$75K -$105K -982 -58%
MRCM
661
M&R Capital Management
New Jersey
$75K +$75K +700 New
ED
662
Exane Derivatives
France
$72.8K +$215 +2 +0.3%
PCTC
663
Perkins Coie Trust Company
Washington
$69K
SFG
664
SevenBridge Financial Group
Pennsylvania
$69K +$69K +640 New
BWP
665
Baldwin Wealth Partners
Massachusetts
$65K -$108 -1 -0.2%
CCMW
666
Cypress Capital Management (Wyoming)
Wyoming
$64.5K
CBT
667
Central Bank & Trust
Kentucky
$60K
OFS
668
Orrstown Financial Services
Pennsylvania
$54K
BCM
669
Blume Capital Management
California
$54K
KF
670
Krilogy Financial
Missouri
$54K +$32.9K +306 +155%
WI
671
Wintrust Investments
Illinois
$54K +$54K +3,290 New
SWA
672
Sutton Wealth Advisors
Florida
$53.8K
1832 Asset Management
673
1832 Asset Management
Ontario, Canada
$53K -$461K -4,260 -90%
BWA
674
Burt Wealth Advisors
Maryland
$52K
TF
675
Tompkins Financial
New York
$51K