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Invesco QQQ Trust

659 hedge funds and large institutions have $13.4B invested in Invesco QQQ Trust in 2015 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 244 increasing their positions, 238 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
659
Holders Change
-4
Holders Change %
-0.6%
% of All Funds
18.42%
Holding in Top 10
84
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.33%
% of All Funds
2.35%
New
59
Increased
244
Reduced
238
Closed
59
Calls
$4.51B
Puts
$9.98B
Net Calls
-$5.47B
Net Calls Change
-$3.07B
Name Holding Trade Value Shares
Change
Shares
Change %
EDRS
76
Edmond de Rothschild (Suisse)
Switzerland
$18.9M +$3.2M +31,453 +20%
OC
77
Oppenheimer & Co
New York
$18.3M -$119K -1,166 -0.6%
Canada Life
78
Canada Life
Manitoba, Canada
$18M -$1.02M -10,085 -5%
MCM
79
MAI Capital Management
Ohio
$17.2M -$211K -2,074 -1%
BFG
80
Bouchey Financial Group
New York
$16.9M +$66.9K +657 +0.4%
AIIMS
81
Analyst IMS Investment Management Services
Israel
$16.8M +$1.51M +14,795 +10%
Carson Wealth (CWM LLC)
82
Carson Wealth (CWM LLC)
Nebraska
$16.5M +$3.66M +36,005 +28%
M&T Bank
83
M&T Bank
New York
$15.8M +$721K +7,088 +5%
CIBC Private Wealth Group
84
CIBC Private Wealth Group
Georgia
$15.4M +$292K +2,874 +2%
Stifel Financial
85
Stifel Financial
Missouri
$15.3M +$2.58M +25,397 +20%
VKH
86
Virtu KCG Holdings
New York
$14.8M +$9.63M +94,588 +187%
MCM
87
Murphy Capital Management
New Jersey
$14.4M +$142K +1,400 +1%
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$14.2M -$1.5M -14,752 -10%
CLOS
89
Compagnie Lombard Odier SCmA
Switzerland
$14.1M -$633K -6,221 -4%
SB
90
Suntrust Banks
Georgia
$13.9M +$829K +8,150 +6%
CCMD
91
Cypress Capital Management (Delaware)
Delaware
$13.8M +$49.9K +490 +0.4%
Creative Planning
92
Creative Planning
Kansas
$13.8M +$1.34M +13,210 +11%
HighTower Advisors
93
HighTower Advisors
Illinois
$13.7M +$2.9M +28,475 +27%
LWA
94
Lowe Wealth Advisors
Maryland
$13.4M -$23.3K -229 -0.2%
CP
95
Corbenic Partners
Pennsylvania
$13.4M -$566K -5,566 -4%
UCFA
96
United Capital Financial Advisors
Texas
$13.2M -$307K -3,017 -2%
KeyBank National Association
97
KeyBank National Association
Ohio
$12.7M +$2.24M +22,017 +21%
DDC
98
Daniel Devine & Co
Florida
$12.3M
MAS
99
Madden Advisory Services
Florida
$12.3M -$259K -2,545 -2%
AH
100
Achievement Holdings
Illinois
$12.1M -$6.18M -60,730 -34%