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Invesco QQQ Trust

1,064 hedge funds and large institutions have $26.1B invested in Invesco QQQ Trust in 2018 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 436 increasing their positions, 326 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,064
Holders Change
-33
Holders Change %
-3.01%
% of All Funds
24.39%
Holding in Top 10
187
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
4.29%
New
113
Increased
436
Reduced
326
Closed
135
Calls
$22.3B
Puts
$56.7B
Net Calls
-$34.4B
Net Calls Change
-$130M
Name Holding Trade Value Shares
Change
Shares
Change %
PCM
826
Price Capital Management
Louisiana
$309K +$309K +1,800 New
CWM
827
Concentric Wealth Management
California
$308K
ECM
828
Evergreen Capital Management
Washington
$307K -$3.78K -22 -1%
BWP
829
BSW Wealth Partners
Colorado
$306K +$1.54K +9 +0.5%
NIM
830
NuWave Investment Management
New Jersey
$302K +$302K +1,758 New
HCM
831
Harvest Capital Management
New Hampshire
$299K
AAS
832
Annex Advisory Services
Wisconsin
$298K -$134K -779 -31%
UBS AM
833
UBS AM
Illinois
$298K -$157K -912 -34%
GA
834
Geller Advisors
New York
$296K +$515 +3 +0.2%
AA
835
AlphaMark Advisors
Kentucky
$294K -$20.6K -120 -7%
AL
836
Aspiriant LLC
California
$293K -$9.78K -57 -3%
LCM
837
Leisure Capital Management
California
$292K
KCM
838
Kanawha Capital Management
Virginia
$289K +$7.72K +45 +3%
PAA
839
Peregrine Asset Advisers
Oregon
$288K -$7.2K -42 -2%
BCM
840
Brasada Capital Management
Texas
$288K
BCP
841
Blackhawk Capital Partners
Wisconsin
$288K
TIM
842
Tortoise Investment Management
New York
$286K
AWA
843
Acorn Wealth Advisors
Michigan
$285K -$16.6K -96 -6%
CCA
844
Cobblestone Capital Advisors
New York
$285K -$8.41K -49 -3%
ST
845
Smithfield Trust
Pennsylvania
$283K +$77K +448 +37%
JGUA
846
John G. Ullman & Associates
New York
$279K
IB
847
Intrust Bank
Kansas
$277K -$34.3K -200 -11%
LBC
848
Lowe Brockenbrough & Co
Virginia
$277K -$17.1K -100 -6%
MSFP
849
Mark Sheptoff Financial Planning
Connecticut
$275K
TI
850
Truepoint Inc
Ohio
$274K +$274K +1,595 New