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Invesco QQQ Trust

748 hedge funds and large institutions have $16B invested in Invesco QQQ Trust in 2015 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 291 increasing their positions, 184 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
748
Holders Change
+89
Holders Change %
+13.51%
% of All Funds
19.64%
Holding in Top 10
122
Holding in Top 10 Change
+38
Holding in Top 10 Change %
+45.24%
% of All Funds
3.2%
New
140
Increased
291
Reduced
184
Closed
43
Calls
$5.44B
Puts
$12B
Net Calls
-$6.58B
Net Calls Change
-$1.12B
Name Holding Trade Value Shares
Change
Shares
Change %
ACP
176
Arcus Capital Partners
Georgia
$6.72M +$6.72M +60,079 New
LFM
177
Lumina Fund Management
New York
$6.54M
SC
178
Scotia Capital
Ontario, Canada
$6.42M
SFI
179
SPC Financial Inc
Maryland
$6.4M +$2.15M +19,227 +51%
SIA
180
Starfire Investment Advisers
Michigan
$6.4M +$293K +2,615 +5%
BWFA
181
Baltimore-Washington Financial Advisors
Maryland
$6.17M +$387K +3,460 +7%
V
182
Veritable
Delaware
$6.16M +$368K +3,289 +6%
ANTB
183
AMG National Trust Bank
Colorado
$5.98M +$113K +1,009 +2%
FAG
184
Financial Advisory Group
Texas
$5.98M +$99.1K +886 +2%
RIA
185
Regal Investment Advisors
Michigan
$5.96M +$4.8M +42,879 +412%
TRCT
186
Tower Research Capital (TRC)
New York
$5.95M +$1.2M +10,762 +25%
ACM
187
Argentus Capital Management
Texas
$5.89M +$3.88M +34,702 +193%
PWAP
188
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$5.82M -$1.53M -13,695 -21%
CIM
189
Contravisory Investment Management
Massachusetts
$5.71M +$5.71M +51,000 New
CI
190
Constellation Investments
Ohio
$5.67M +$3.54M +31,600 +166%
TBA
191
Train Babcock Advisors
New York
$5.5M -$70.5K -630 -1%
DC
192
Davenport & Co
Virginia
$5.24M +$3.41M +30,470 +186%
SCM
193
Stevens Capital Management
Pennsylvania
$5.23M +$5.23M +46,773 New
EWM
194
Elite Wealth Management
Washington
$5.2M +$3.31M +29,637 +176%
QIM
195
Quantitative Investment Management
Virginia
$5.11M -$16.8M -149,900 -77%
MBT
196
Montecito Bank & Trust
California
$5.08M +$4.36M +38,952 +605%
EHPM
197
Emery Howard Portfolio Management
California
$5M -$16.1K -144 -0.3%
WIP
198
Wellesley Investment Partners
Massachusetts
$4.99M +$4.99M +44,610 New
CFC
199
Coyle Financial Counsel
Illinois
$4.88M -$11.3K -101 -0.2%
JWBC
200
J.W. Burns & Co
New York
$4.86M +$401K +3,583 +9%