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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 %
UBS AM
876
UBS AM
Illinois
$303K -$19.5K -105 -6%
JGUA
877
John G. Ullman & Associates
New York
$302K
AA
878
AlphaMark Advisors
Kentucky
$300K -$18.6K -100 -6%
IB
879
Intrust Bank
Kansas
$300K
MSFP
880
Mark Sheptoff Financial Planning
Connecticut
$297K
LA
881
LexAurum Advisors
Kansas
$297K +$23.3K +125 +8%
Parallax Volatility Advisers
882
Parallax Volatility Advisers
California
$297K +$297K +1,600 +160,000%
TI
883
Truepoint Inc
Ohio
$296K
DAM
884
Deltec Asset Management
New York
$295K
FFWA
885
FRG Family Wealth Advisors
Washington
$293K
LPIC
886
LeJeune Puetz Investment Counsel
Michigan
$290K +$93.2K +501 +47%
SHJ
887
Sharkey, Howes & Javer
Colorado
$289K +$81.8K +440 +39%
GMA
888
Goldstein Munger & Associates
California
$288K
CPC
889
Congress Park Capital
New York
$288K +$288K +1,548 New
EWG
890
Executive Wealth Group
Washington
$288K +$557 +3 +0.2%
SFS
891
Summit Financial Strategies
Ohio
$284K
BAM
892
Berkshire Asset Management
Pennsylvania
$281K
AWA
893
Acorn Wealth Advisors
Michigan
$281K +$171 +1 +0.1%
CAG
894
Crestwood Advisors Group
Massachusetts
$280K
FF
895
Fluent Financial
Texas
$280K +$280K +1,504 New
SCM
896
Shelton Capital Management
Colorado
$279K
HKIM
897
Hayek Kallen Investment Management
Alabama
$279K
SCA
898
Stillwater Capital Advisors
Pennsylvania
$279K +$279K +1,504 New
CDIA
899
Capital Directions Investment Advisors
Georgia
$276K +$276K +1,488 New
BS
900
Boenning & Scattergood
Pennsylvania
$275K +$186 +1 +0.1%