QQQ icon

Invesco QQQ Trust

532 hedge funds and large institutions have $15.9B invested in Invesco QQQ Trust in 2013 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 198 increasing their positions, 126 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
532
Holders Change
+83
Holders Change %
+18.49%
% of All Funds
15.45%
Holding in Top 10
67
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+45.65%
% of All Funds
1.95%
New
119
Increased
198
Reduced
126
Closed
30
Calls
$7.15B
Puts
$7.84B
Net Calls
-$695M
Net Calls Change
+$292M
Name Holding Trade Value Shares
Change
Shares
Change %
Balyasny Asset Management
201
Balyasny Asset Management
Illinois
$2.13M -$6.52M -74,169 -75%
JIP
202
Jaffetilchin Investment Partners
Florida
$2.13M -$241K -2,743 -10%
WSA
203
Willow Street Advisors
Florida
$2.08M +$46.2K +525 +2%
BAAM
204
Baker Avenue Asset Management
California
$2.06M -$3.23M -36,712 -61%
ASN
205
Advisory Services Network
Georgia
$2.05M +$285K +3,242 +16%
PSW
206
Portfolio Strategies (Washington)
Washington
$2.03M +$2.03M +23,031 New
WJA
207
Williams Jones & Associates
New York
$1.95M +$10.3K +117 +0.5%
NRS
208
Neville Rodie & Shaw
New York
$1.89M -$36.6K -416 -2%
PI
209
Placemark Investments
Illinois
$1.88M -$260K -2,958 -12%
SSWM
210
Sheets Smith Wealth Management
North Carolina
$1.88M
NAM
211
Nichols Asset Management
Massachusetts
$1.86M
VKH
212
Virtu KCG Holdings
New York
$1.85M -$285M -3,236,897 -99%
AMM
213
American Money Management
California
$1.84M +$1.84M +20,933 New
GHF
214
Good Harbor Financial
Illinois
$1.83M -$7.48K -85 -0.4%
OA
215
Oxbow Advisors
Texas
$1.83M -$289K -3,280 -14%
Millennium Management
216
Millennium Management
New York
$1.82M +$1.82M +20,740 New
JWBC
217
J.W. Burns & Co
New York
$1.81M +$8.53K +97 +0.5%
BPBT
218
Boston Private Bank & Trust
Massachusetts
$1.79M +$270K +3,065 +18%
WSCM
219
Wellington Shields Capital Management
New York
$1.78M +$141K +1,600 +9%
GEM
220
Global Endowment Management
North Carolina
$1.76M
MWM
221
Merriman Wealth Management
Washington
$1.76M +$1.02M +11,550 +138%
EHPM
222
Emery Howard Portfolio Management
California
$1.73M -$34.5K -392 -2%
AI
223
Atria Investments
North Carolina
$1.72M +$441K +5,013 +35%
Jane Street
224
Jane Street
New York
$1.71M +$1.71M +19,410 New
PBT
225
Pictet Bank & Trust
Bahamas
$1.7M +$1.7M +19,300 New