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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 %
LWA
151
Lowe Wealth Advisors
Maryland
$15.8M -$1.31M -8,158 -8%
Capstone Investment Advisors
152
Capstone Investment Advisors
New York
$15.8M -$20.3M -126,609 -56%
NEIRG
153
New England Investment & Retirement Group
Massachusetts
$15.4M -$1.92M -11,972 -11%
CIBC World Market
154
CIBC World Market
Ontario, Canada
$15.3M +$11.2M +69,869 +275%
DSN
155
D. Scott Neal
Kentucky
$15.2M +$3.79M +23,656 +33%
EC
156
Estate Counselors
Wisconsin
$15M +$4.67M +29,180 +45%
WSFS
157
Wilmington Savings Fund Society
Delaware
$14.6M -$332K -2,075 -2%
APA
158
American Portfolios Advisors
New York
$14.2M -$174K -1,085 -1%
DDC
159
Daniel Devine & Co
Florida
$14.1M -$4.43M -27,650 -24%
CWM
160
CIBC World Markets
New York
$13.7M -$8.24M -51,438 -37%
CIBC Private Wealth Group
161
CIBC Private Wealth Group
Georgia
$13.7M +$1.96M +12,210 +17%
VC
162
Vestor Capital
Illinois
$13.5M +$132K +823 +1%
DADC
163
D.A. Davidson & Co
Montana
$13.3M -$1.14M -7,094 -8%
BFM
164
Boothbay Fund Management
New York
$13.3M +$13.3M +82,769 New
WTC
165
WhitTier Trust Company
Nevada
$13.2M -$104K -647 -0.8%
VWM
166
Venturi Wealth Management
Texas
$13.2M +$1.76M +11,020 +15%
RFC
167
Regions Financial Corp
Alabama
$13M -$517K -3,228 -4%
AWP
168
Ascent Wealth Partners
New York
$12.9M +$62.9K +393 +0.5%
BWFA
169
Baltimore-Washington Financial Advisors
Maryland
$12.7M +$275K +1,718 +2%
CI
170
Chartist Inc
California
$12.7M -$200K -1,246 -2%
PG
171
PEAK6 Group
Illinois
$12.7M +$12.7M +79,050 New
AAP
172
Arax Advisory Partners
Colorado
$12.6M -$2.64M -16,501 -17%
William Blair & Company
173
William Blair & Company
Illinois
$12.6M -$572K -3,572 -4%
CA
174
Clearstead Advisors
Ohio
$12.4M +$4.52M +28,256 +58%
WA
175
WealthTrust-Arizona
Arizona
$12M +$2.65M +16,574 +28%