Invesco ESG NASDAQ 100 ETF
QQMG
8 hedge funds and large institutions have $7.65M invested in Invesco ESG NASDAQ 100 ETF in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 3 closing their positions.
173% more capital invested
Capital invested by funds: $2.8M → $7.65M (+$4.85M)
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
15.35% more ownership
Funds ownership: 13.54% → 28.88% (+15%)
11% less funds holding
Funds holding: 9 → 8 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Portfolio Solutions
Chicago,
Illinois
|
+$2.15M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.88M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$387K |
| 4 |
FWM
Fingerlakes Wealth Management
Ithaca,
New York
|
+$278K |
| 5 |
PA
Prism Advisors
Studio City,
California
|
+$64.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$381K |
| 2 |
AAS
Ameritas Advisory Services
Lincoln,
Nebraska
|
-$229K |
| 3 |
N
Natixis
Paris,
France
|
-$9.65K |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$3.94K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Osaic Holdings
Scottsdale,
Arizona
| $2.57M | +$1.88M | +72,527 | +367% |
|
|
2
Envestnet Portfolio Solutions
Chicago,
Illinois
| $2.32M | +$2.15M | +83,144 | New |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| $897K | +$387K | +14,973 | +87% |
|
|
4
Citadel Advisors
Miami,
Florida
| $771K | -$381K | -14,722 | -35% |
|
|
PA
5
Prism Advisors
Studio City,
California
| $481K | +$64.9K | +2,507 | +17% |
|
|
FWM
6
Fingerlakes Wealth Management
Ithaca,
New York
| $300K | +$278K | +10,763 | New |
|
|
N
7
Natixis
Paris,
France
| $251K | -$9.65K | -373 | -4% |
|
|
FWM
8
Focused Wealth Management
Newburgh,
New York
| $59.1K | +$1.94K | +75 | +4% |
|
|
AAS
9
Ameritas Advisory Services
Lincoln,
Nebraska
| – | -$229K | -9,405 | Closed |
|
|
10
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$3.94K | -162 | Closed |
|
QQMG Hedge Fund Activity: Q4 2023 in Review
8 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Invesco ESG NASDAQ 100 ETF (QQMG) for Q4 2023, worth a combined $7.65M — up 173% from $2.8M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of QQMG and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 4 added.
The largest buyer was Envestnet Portfolio Solutions, opening a new position worth an estimated $2.15M. The largest seller was Citadel Advisors, cutting an estimated $381K.
- 8 institutional investors held Invesco ESG NASDAQ 100 ETF (QQMG) as of Q4 2023, down from 9 in Q3 2023.
- Funds reported $7.65M of Invesco ESG NASDAQ 100 ETF stock for Q4 2023, up 173% quarter-over-quarter.
- 2 funds opened new Invesco ESG NASDAQ 100 ETF positions in Q4 2023 and 3 closed out, a net change of -1 holder.
- The largest Invesco ESG NASDAQ 100 ETF buyer in Q4 2023 was Envestnet Portfolio Solutions, an estimated $2.15M added.
- The largest Invesco ESG NASDAQ 100 ETF seller in Q4 2023 was Citadel Advisors, an estimated $381K sold.
Based on aggregated 13F filings for Q4 2023.