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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 %
IP
1001
Intellectus Partners
California
$123K +$123K +661 New
KF
1002
Krilogy Financial
Missouri
$122K +$122K +658 New
WTB
1003
Washington Trust Bank
Washington
$121K +$121K +653 New
PFBT
1004
Parkside Financial Bank & Trust
Missouri
$119K +$185 +1 +0.2%
ICM
1005
IMS Capital Management
Oregon
$118K -$175K -944 -60%
Credit Agricole
1006
Credit Agricole
France
$117K +$117K +631 New
RFM
1007
Royal Fund Management
Florida
$115K -$25.4K -137 -18%
PCA
1008
Providence Capital Advisors
North Carolina
$112K
SEIA
1009
Signature Estate & Investment Advisors
California
$112K
SFSIG
1010
San Francisco Sentry Investment Group
California
$112K
MRCM
1011
M&R Capital Management
New Jersey
$111K
SWA
1012
Sutton Wealth Advisors
Florida
$109K +$15.6K +84 +17%
PFGIA
1013
Patriot Financial Group Insurance Agency
Massachusetts
$108K +$108K +581 New
BAM
1014
Barrett Asset Management
New York
$106K +$18.6K +100 +21%
MFT
1015
Moisand Fitzgerald Tamayo
Florida
$103K +$98.9K +530 +2,409%
QAM
1016
QCI Asset Management
New York
$102K -$44.5K -240 -30%
CB
1017
Community Bank
New York
$102K
CCM
1018
Cribstone Capital Management
Maine
$102K +$370 +2 +0.4%
BCWM
1019
Bartlett & Co Wealth Management
Ohio
$101K
BC
1020
Bartlett & Co
Ohio
$101K
LF
1021
Lee Financial
Texas
$100K +$23.3K +125 +30%
NIM
1022
NuWave Investment Management
New Jersey
$99K -$229K -1,227 -70%
ACS
1023
Archford Capital Strategies
Illinois
$96K
MIM
1024
Macroview Investment Management
Maryland
$95K -$70.2K -377 -43%
CFG
1025
Citizens Financial Group
Rhode Island
$95K +$95K +511 New