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Invesco ESG NASDAQ 100 ETF
QQMG

16 hedge funds and large institutions have $10.1M invested in Invesco ESG NASDAQ 100 ETF in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

7% more funds holding

Funds holding: 15 → 16 (+1)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

5.17% less ownership

Funds ownership: 27.03% → 21.86% (-5.2%)

5% less capital invested

Capital invested by funds: $10.7M → $10.1M (-$580K)

Holders
16
Holders Change
+1
Holders Change %
+6.67%
% of All Funds
0.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
5
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$1.06M
2
UBS Group
UBS Group
Switzerland
+$403K
3
FWM
Fingerlakes Wealth Management
New York
+$392K
4
JSW
Journey Strategic Wealth
New Jersey
+$305K
5
APA
Astoria Portfolio Advisors
New York
+$301K

Top Sellers

1
Osaic Holdings
Osaic Holdings
Arizona
-$1.51M
2
OMC
Old Mission Capital
Illinois
-$916K
3
TRCT
Tower Research Capital (TRC)
New York
-$642K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$340K
5
ITB
Idaho Trust Bank
Idaho
-$336K
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Portfolio Solutions
1
Envestnet Portfolio Solutions
Illinois
$2.86M -$96.2K -3,117 -3%
Osaic Holdings
2
Osaic Holdings
Arizona
$1.57M -$1.51M -48,808 -51%
Citadel Advisors
3
Citadel Advisors
Florida
$1.14M +$1.06M +34,381 New
FWM
4
Fingerlakes Wealth Management
New York
$786K +$392K +12,708 +115%
JSW
5
Journey Strategic Wealth
New Jersey
$612K +$305K +9,889 +115%
HI
6
Harbour Investments
Wisconsin
$571K +$67.7K +2,193 +15%
PA
7
Prism Advisors
California
$546K -$6.2K -201 -1%
UBS Group
8
UBS Group
Switzerland
$432K +$403K +13,044 New
AAS
9
Ameritas Advisory Services
Nebraska
$416K +$802 +26 +0.2%
FA
10
Fermata Advisors
California
$394K +$144K +4,651 +64%
APA
11
Astoria Portfolio Advisors
New York
$323K +$301K +9,746 New
Bank of America
12
Bank of America
North Carolina
$285K -$20.1K -650 -7%
TRCT
13
Tower Research Capital (TRC)
New York
$150K -$642K -20,800 -82%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$30K +$28.1K +910 New
Morgan Stanley
15
Morgan Stanley
New York
$7.37K +$6.85K +222 New
ACA
16
Aptus Capital Advisors
Alabama
$6.62K – – –
OMC
17
Old Mission Capital
Illinois
– -$916K -30,044 Closed
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
– -$340K -11,161 Closed
ITB
19
Idaho Trust Bank
Idaho
– -$336K -11,034 Closed
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
– -$223K -7,304 Closed

QQMG Hedge Fund Activity: Q2 2024 in Review

16 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco ESG NASDAQ 100 ETF (QQMG) for Q2 2024, worth a combined $10.1M — down 5.4% from $10.7M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new QQMG positions and 4 closed out — a net gain of 1 holder — while 5 added to existing stakes and 5 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.06M. The largest seller was Osaic Holdings, cutting an estimated $1.51M.

  • 16 institutional investors held Invesco ESG NASDAQ 100 ETF (QQMG) as of Q2 2024, up from 15 in Q1 2024.
  • Funds reported $10.1M of Invesco ESG NASDAQ 100 ETF stock for Q2 2024, down 5.4% quarter-over-quarter.
  • 5 funds opened new Invesco ESG NASDAQ 100 ETF positions in Q2 2024 and 4 closed out, a net change of +1 holder.
  • The largest Invesco ESG NASDAQ 100 ETF buyer in Q2 2024 was Citadel Advisors, an estimated $1.06M added.
  • The largest Invesco ESG NASDAQ 100 ETF seller in Q2 2024 was Osaic Holdings, an estimated $1.51M sold.

Based on aggregated 13F filings for Q2 2024.