Invesco ESG NASDAQ 100 ETF
QQMG
4 hedge funds and large institutions have $662K invested in Invesco ESG NASDAQ 100 ETF in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
2.93% less ownership
Funds ownership: 7.74% → 4.81% (-2.9%)
21% less capital invested
Capital invested by funds: $837K → $662K (-$175K)
33% less funds holding
Funds holding: 6 → 4 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$79.6K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$37.6K |
| 3 |
FWM
Focused Wealth Management
Newburgh,
New York
|
+$19.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAS
Ameritas Advisory Services
Lincoln,
Nebraska
|
-$293K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$101K |
| 3 |
N
Natixis
Paris,
France
|
-$958 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Osaic Holdings
Scottsdale,
Arizona
| $330K | +$79.6K | +3,489 | +36% |
|
|
N
2
Natixis
Paris,
France
| $240K | -$958 | -42 | -0.4% |
|
|
FWM
3
Focused Wealth Management
Newburgh,
New York
| $51.2K | +$19.9K | +874 | +75% |
|
|
4
UBS Group
Zurich,
Switzerland
| $41.4K | +$37.6K | +1,648 | +32,960% |
|
|
AAS
5
Ameritas Advisory Services
Lincoln,
Nebraska
| – | -$293K | -13,567 | Closed |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| – | -$101K | -4,650 | Closed |
|
QQMG Hedge Fund Activity: Q2 2023 in Review
4 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Invesco ESG NASDAQ 100 ETF (QQMG) for Q2 2023, worth a combined $662K — down 21% from $837K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of QQMG and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 3 added.
The largest buyer was Osaic Holdings, adding an estimated $79.6K. The largest seller was Ameritas Advisory Services, exiting entirely with an estimated $293K sold.
- 4 institutional investors held Invesco ESG NASDAQ 100 ETF (QQMG) as of Q2 2023, down from 6 in Q1 2023.
- Funds reported $662K of Invesco ESG NASDAQ 100 ETF stock for Q2 2023, down 21% quarter-over-quarter.
- 0 funds opened new Invesco ESG NASDAQ 100 ETF positions in Q2 2023 and 2 closed out, a net change of -2 holders.
- The largest Invesco ESG NASDAQ 100 ETF buyer in Q2 2023 was Osaic Holdings, an estimated $79.6K added.
- The largest Invesco ESG NASDAQ 100 ETF seller in Q2 2023 was Ameritas Advisory Services, an estimated $293K sold.
Based on aggregated 13F filings for Q2 2023.