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Invesco QQQ Trust

1,064 hedge funds and large institutions have $26.1B invested in Invesco QQQ Trust in 2018 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 436 increasing their positions, 326 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,064
Holders Change
-33
Holders Change %
-3.01%
% of All Funds
24.39%
Holding in Top 10
187
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
4.29%
New
113
Increased
436
Reduced
326
Closed
135
Calls
$22.3B
Puts
$56.7B
Net Calls
-$34.4B
Net Calls Change
-$130M
Name Holding Trade Value Shares
Change
Shares
Change %
PFG
151
Piershale Financial Group
Illinois
$16M +$9.09M +52,960 +131%
PWS
152
Paragon Wealth Strategies
Florida
$15.7M +$3.84M +22,368 +32%
EC
153
Estate Counselors
Wisconsin
$15.6M -$412K -2,400 -3%
SMH
154
Sanders Morris Harris
Texas
$15.5M -$8.97M -52,270 -37%
AAP
155
Arax Advisory Partners
Colorado
$15.5M +$2.06M +12,013 +15%
BCM
156
BlueCrest Capital Management
Jersey
$15.4M +$11.4M +66,239 +281%
WSFS
157
Wilmington Savings Fund Society
Delaware
$15.4M -$278K -1,622 -2%
DDC
158
Daniel Devine & Co
Florida
$15.1M
TFA
159
Transamerica Financial Advisors
Florida
$14.6M +$5.33M +31,054 +58%
BWFA
160
Baltimore-Washington Financial Advisors
Maryland
$14.4M +$783K +4,563 +6%
VC
161
Vestor Capital
Illinois
$14.4M -$19.9K -116 -0.1%
WTC
162
WhitTier Trust Company
Nevada
$14.4M +$159K +925 +1%
WA
163
WealthTrust-Arizona
Arizona
$14.1M +$1.18M +6,875 +9%
CA
164
Clearstead Advisors
Ohio
$14M +$795K +4,632 +6%
AWP
165
Ascent Wealth Partners
New York
$13.9M +$99.6K +580 +0.7%
CI
166
Chartist Inc
California
$13.8M +$197K +1,147 +1%
CIBC Private Wealth Group
167
CIBC Private Wealth Group
Georgia
$13.7M -$943K -5,491 -6%
CIBC World Market
168
CIBC World Market
Ontario, Canada
$13.7M -$2.66M -15,483 -16%
JWM
169
Jackson Wealth Management
Florida
$13.3M -$335K -1,832 -2%
Cetera Investment Advisers
170
Cetera Investment Advisers
Illinois
$13.1M +$716K +4,175 +6%
PFA
171
Paradigm Financial Advisors
Missouri
$13.1M +$382K +2,226 +3%
Jane Street
172
Jane Street
New York
$13M -$6.83M -39,771 -35%
NAM
173
NTV Asset Management
West Virginia
$12.8M +$1.54M +9,000 +14%
MIAN
174
Mariner Independent Advisor Network
Kansas
$12.8M -$37.8M -220,158 -75%
TF
175
TLWM Financial
Texas
$12.6M +$416K +2,426 +3%