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Invesco QQQ Trust

1,097 hedge funds and large institutions have $24.6B invested in Invesco QQQ Trust in 2018 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 455 increasing their positions, 359 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,097
Holders Change
+18
Holders Change %
+1.67%
% of All Funds
25.18%
Holding in Top 10
187
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-0.53%
% of All Funds
4.29%
New
119
Increased
455
Reduced
359
Closed
89
Calls
$19.7B
Puts
$54B
Net Calls
-$34.3B
Net Calls Change
-$7.91B
Name Holding Trade Value Shares
Change
Shares
Change %
PAA
876
Peregrine Asset Advisers
Oregon
$276K -$213K -1,331 -44%
GA
877
Geller Advisors
New York
$275K +$480 +3 +0.2%
LBC
878
Lowe Brockenbrough & Co
Virginia
$275K +$26.4K +165 +11%
TC
879
Trilogy Capital
California
$275K +$275K +1,715 New
CCA
880
Cobblestone Capital Advisors
New York
$274K -$17.8K -111 -6%
TNBTD
881
Trustmark National Bank Trust Department
Mississippi
$272K
LCM
882
Leisure Capital Management
California
$272K
AIP
883
Almanack Investment Partners
Pennsylvania
$272K +$38.5K +240 +16%
BCP
884
Blackhawk Capital Partners
Wisconsin
$269K -$67.3K -420 -20%
SMC
885
Smith, Moore & Co
Missouri
$269K
SXL
886
Summit X LLC
Missouri
$268K -$24.8K -155 -8%
BCM
887
Brasada Capital Management
Texas
$268K +$268K +1,675 New
TIM
888
Tortoise Investment Management
New York
$267K -$13K -81 -5%
SIS
889
Sound Income Strategies
Florida
$267K +$160K +997 +149%
KCM
890
Kanawha Capital Management
Virginia
$263K
UB
891
UMB Bank
Missouri
$260K -$70.4K -440 -21%
JGUA
892
John G. Ullman & Associates
New York
$260K +$260K +1,624 New
BPM
893
Bowling Portfolio Management
Ohio
$259K +$259K +1,620 New
MSFP
894
Mark Sheptoff Financial Planning
Connecticut
$256K +$80K +500 +45%
DAM
895
Deltec Asset Management
New York
$254K
LSA
896
L & S Advisors
California
$254K +$7.2K +45 +3%
PWP
897
Private Wealth Partners
California
$254K +$16.8K +105 +7%
GWS
898
Glassman Wealth Services
Virginia
$252K +$123K +765 +95%
SAMC
899
Spectrum Asset Management (California)
California
$248K -$8.83M -54,833 -97%
MFG
900
Merit Financial Group
Georgia
$248K -$24.6K -154 -9%