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Invesco QQQ Trust

1,079 hedge funds and large institutions have $24.1B invested in Invesco QQQ Trust in 2017 Q4 according to their latest regulatory filings, with 216 funds opening new positions, 345 increasing their positions, 357 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,079
Holders Change
+154
Holders Change %
+16.65%
% of All Funds
24.51%
Holding in Top 10
188
Holding in Top 10 Change
+41
Holding in Top 10 Change %
+27.89%
% of All Funds
4.27%
New
216
Increased
345
Reduced
357
Closed
54
Calls
$15.9B
Puts
$42.3B
Net Calls
-$26.4B
Net Calls Change
-$2.85B
Name Holding Trade Value Shares
Change
Shares
Change %
PFA
676
Pathway Financial Advisors
Vermont
$596K +$596K +3,825 New
WP
677
WealthSource Partners
California
$594K -$90.2K -579 -13%
HCM
678
HMS Capital Management
Tennessee
$590K +$29.1K +187 +5%
FF
679
Friedenthal Financial
New Jersey
$586K
WP
680
WealthShield Partners
North Carolina
$581K +$581K +3,668 New
W
681
WealthShield
North Carolina
$581K +$581K +3,668 New
NVCHI
682
New Vernon Capital Holdings II
New Jersey
$579K
WAG
683
Winthrop Advisory Group
Massachusetts
$578K +$578K +3,565 New
ME
684
McIlrath & Eck
Washington
$577K +$577K +3,702 New
BJL
685
Brighton Jones LLC
Washington
$574K +$779 +5 +0.1%
FWCM
686
Ferguson Wellman Capital Management
Oregon
$569K +$105K +675 +23%
MAS
687
Managed Account Services
Florida
$566K +$934 +6 +0.2%
TDC
688
Thompson Davis & Co
Virginia
$566K +$2.18K +14 +0.4%
MMPW
689
Mitchell McLeod Pugh & Williams
Alabama
$565K +$20.5K +132 +4%
PWMAG
690
Pinnacle Wealth Management Advisory Group
New Jersey
$563K -$125K -800 -18%
Luther King Capital Management (LKCM)
691
Luther King Capital Management (LKCM)
Texas
$563K -$31.1K -200 -5%
RCM
692
RNC Capital Management
California
$561K
SCM
693
Southport Capital Management
Tennessee
$556K +$85.8K +551 +18%
SFFS
694
Stonehage Fleming Financial Services
Jersey
$553K
Franklin Resources
695
Franklin Resources
California
$549K
WP
696
WMS Partners
Maryland
$548K -$20.2K -130 -4%
CPIA
697
Cornell Pochily Investment Advisors
New York
$547K +$547K +3,511 New
CCT
698
Country Club Trust
Missouri
$545K -$12.5K -80 -2%
PIA
699
Peachtree Investment Advisors
Georgia
$545K
LA
700
Legacy Advisors
Pennsylvania
$545K