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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 %
SSG
201
Summit Securities Group
New York
$10.1M +$10.1M +58,923 New
LFM
202
Lumina Fund Management
New York
$10M
MGFS
203
Miller Green Financial Services
Texas
$9.75M +$9.75M +56,806 New
VF
204
Virtu Financial
New York
$9.63M +$1.32M +7,664 +16%
NL
205
NWAM LLC
Washington
$9.58M +$2.45M +14,287 +34%
Squarepoint
206
Squarepoint
New York
$9.56M +$5.03M +29,294 +111%
GWM
207
Geneos Wealth Management
Colorado
$9.46M +$9.46M +55,105 New
PFS
208
Prospera Financial Services
Texas
$9.21M -$2.29M -13,285 -20%
CCM
209
CWH Capital Management
Washington
$9.14M +$874K +5,094 +11%
H
210
HoyleCohen
California
$9.06M -$127K -738 -1%
Allianz Asset Management
211
Allianz Asset Management
Germany
$9.02M +$3.03M +17,630 +50%
GW
212
GW & Wade
Massachusetts
$8.87M +$584K +3,405 +7%
HCM
213
Hilton Capital Management
New York
$8.67M +$8.67M +50,530 New
CIG
214
Consolidated Investment Group
Colorado
$8.67M
CWM
215
Catamount Wealth Management
Connecticut
$8.66M +$4.69K +26 +0.1%
VC
216
Vicus Capital
Pennsylvania
$8.5M -$355K -2,066 -4%
BS
217
Banco Santander
Spain
$8.48M -$114M -663,584 -93%
WIA
218
Wealthstreet Investment Advisors
Texas
$8.45M +$81.9K +477 +1%
GT
219
Glenmede Trust
Pennsylvania
$8.39M +$16.7K +97 +0.2%
FHA
220
Flagship Harbor Advisors
Massachusetts
$8.24M +$3.65M +21,254 +79%
TRCT
221
Tower Research Capital (TRC)
New York
$8.18M +$5.02M +29,246 +159%
V
222
Veritable
Delaware
$8.17M -$4.63K -27 -0.1%
SHA
223
Seneca House Advisors
Virginia
$8.11M +$473K +2,756 +6%
SSB
224
Sandy Spring Bank
Maryland
$8.1M -$1.33M -7,763 -14%
JCM
225
Jacobi Capital Management
Pennsylvania
$8.05M +$1.25M +7,307 +18%