Invesco ESG NASDAQ 100 ETF
QQMG
6 hedge funds and large institutions have $1.31M invested in Invesco ESG NASDAQ 100 ETF in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
1.29% less ownership
Funds ownership: 15.72% → 14.42% (-1.3%)
6% less capital invested
Capital invested by funds: $1.39M → $1.31M (-$86.7K)
14% less funds holding
Funds holding: 7 → 6 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAS
Ameritas Advisory Services
Lincoln,
Nebraska
|
+$352K |
| 2 |
N
Natixis
Paris,
France
|
+$156K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$61.7K |
| 4 |
FWM
Focused Wealth Management
Newburgh,
New York
|
+$13.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$557K |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$105K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$6.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Citadel Advisors
Miami,
Florida
| $687K | – | – | – |
|
|
AAS
2
Ameritas Advisory Services
Lincoln,
Nebraska
| $342K | +$352K | +18,875 | New |
|
|
N
3
Natixis
Paris,
France
| $151K | +$156K | +8,362 | New |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $107K | +$61.7K | +3,309 | +128% |
|
|
FWM
5
Focused Wealth Management
Newburgh,
New York
| $17.1K | +$13.5K | +724 | +328% |
|
|
6
UBS Group
Zurich,
Switzerland
| $1.5K | -$6.6K | -354 | -81% |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| – | -$557K | -31,436 | Closed |
|
|
8
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$105K | -5,933 | Closed |
|
QQMG Hedge Fund Activity: Q4 2022 in Review
6 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Invesco ESG NASDAQ 100 ETF (QQMG) for Q4 2022, worth a combined $1.31M — down 6.2% from $1.39M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of QQMG and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was Ameritas Advisory Services, opening a new position worth an estimated $352K. The largest seller was Tower Research Capital (TRC), exiting entirely with an estimated $557K sold.
- 6 institutional investors held Invesco ESG NASDAQ 100 ETF (QQMG) as of Q4 2022, down from 7 in Q3 2022.
- Funds reported $1.31M of Invesco ESG NASDAQ 100 ETF stock for Q4 2022, down 6.2% quarter-over-quarter.
- 2 funds opened new Invesco ESG NASDAQ 100 ETF positions in Q4 2022 and 3 closed out, a net change of -1 holder.
- The largest Invesco ESG NASDAQ 100 ETF buyer in Q4 2022 was Ameritas Advisory Services, an estimated $352K added.
- The largest Invesco ESG NASDAQ 100 ETF seller in Q4 2022 was Tower Research Capital (TRC), an estimated $557K sold.
Based on aggregated 13F filings for Q4 2022.