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Invesco QQQ Trust

1,100 hedge funds and large institutions have $30.5B invested in Invesco QQQ Trust in 2018 Q3 according to their latest regulatory filings, with 132 funds opening new positions, 448 increasing their positions, 327 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,100
Holders Change
+36
Holders Change %
+3.38%
% of All Funds
25.19%
Holding in Top 10
196
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+4.81%
% of All Funds
4.49%
New
132
Increased
448
Reduced
327
Closed
91
Calls
$25.7B
Puts
$68B
Net Calls
-$42.3B
Net Calls Change
-$7.93B
Name Holding Trade Value Shares
Change
Shares
Change %
RMDI
801
R.M. Davis Inc
Maine
$418K +$49.1K +264 +13%
NHC
802
Nicholas Hoffman & Company
Georgia
$414K -$2.23K -12 -0.5%
SIC
803
Shoker Investment Counsel
Ohio
$410K +$928 +5 +0.2%
BP
804
Ballentine Partners
Massachusetts
$410K +$410K +2,208 New
ACP
805
Aveo Capital Partners
Colorado
$407K -$1.38M -7,939 -77%
MBA
806
McQueen Ball & Associates
Pennsylvania
$406K -$6.5K -35 -2%
CFB
807
Cullen/Frost Bankers
Texas
$404K
RTS
808
Round Table Services
New Jersey
$404K +$37.4K +201 +10%
FWP
809
FAS Wealth Partners
Kansas
$400K +$186 +1 +0%
FMBTD
810
First Midwest Bank Trust Division
Illinois
$399K -$85.4K -460 -18%
ONST
811
Old North State Trust
North Carolina
$394K +$394K +2,124 New
FHA
812
First Horizon Advisors
Tennessee
$393K -$10.2K -55 -3%
FMWA
813
Forvis Mazars Wealth Advisors
Missouri
$392K
HPC
814
Hobart Private Capital
North Carolina
$391K -$50.2K -270 -11%
AIM
815
Allen Investment Management
New York
$390K
WCAMG
816
Woodard & Company Asset Management Group
North Carolina
$390K +$167K +900 +75%
BCA
817
Benchmark Capital Advisors
New York
$389K
TC
818
Trilogy Capital
California
$389K +$3.9K +21 +1%
FTI
819
Fiduciary Trust International
Massachusetts
$388K -$90K -485 -19%
EWM
820
Evercore Wealth Management
New York
$388K -$19.9K -107 -5%
ST
821
Smithfield Trust
Pennsylvania
$388K +$82K +441 +27%
CWM
822
Cabot Wealth Management
Massachusetts
$387K -$11K -59 -3%
PW
823
Price Wealth
Texas
$385K +$186 +1 +0%
DE
824
Day & Ennis
Georgia
$385K +$557 +3 +0.1%
DI
825
Diligent Investors
California
$384K +$384K +2,068 New