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Invesco NASDAQ 100 ETF

405 hedge funds and large institutions have $7.94B invested in Invesco NASDAQ 100 ETF in 2023 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 198 increasing their positions, 91 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more call options, than puts

Call options by funds: $26.1M | Put options by funds: $7.27M

166% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 29

118% more repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 91

66% more capital invested

Capital invested by funds: $4.78B → $7.94B (+$3.15B)

47% more funds holding in top 10

Funds holding in top 10: 3450 (+16)

13% more funds holding

Funds holding: 359405 (+46)

3.12% more ownership

Funds ownership: 54.77%57.89% (+3.1%)

Holders
405
Holders Change
+46
Holders Change %
+12.81%
% of All Funds
6.36%
Holding in Top 10
50
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+47.06%
% of All Funds
0.79%
New
77
Increased
198
Reduced
91
Closed
29
Calls
$26.1M
Puts
$7.27M
Net Calls
+$18.9M
Net Calls Change
-$3.05M
Name Holding Trade Value Shares
Change
Change in
Stake
VWA
226
Visionary Wealth Advisors
Illinois
$891K +$812K +5,862 New
WIM
227
Westside Investment Management
California
$863K -$8.31K -60 -1%
RFN
228
Redwood Financial Network
Ohio
$855K +$100K +723 +15%
RIA
229
Realta Investment Advisors
Delaware
$848K +$90.1K +651 +13%
SWM
230
Stockman Wealth Management
Montana
$835K -$544K -3,929 -42%
AC
231
ASB Consultores
Florida
$829K -$755K -5,456 -50%
RA
232
Rockingstone Advisors
Massachusetts
$825K +$440K +3,180 +141%
AFG
233
Atomi Financial Group
New York
$825K +$167K +1,207 +29%
KFS
234
Kelly Financial Services
Massachusetts
$808K +$102K +735 +16%
Bank of Montreal
235
Bank of Montreal
Ontario, Canada
$808K -$5.93M -42,817 -89%
TA
236
TrueWealth Advisors
Alabama
$804K +$12.6K +91 +2%
TC
237
TownSquare Capital
Utah
$796K -$122K -878 -14%
EWMCB
238
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$785K +$716K +5,168 New
MCC
239
Money Concepts Capital
Florida
$783K -$8.92M -64,433 -93%
ACA
240
Aptus Capital Advisors
Alabama
$767K -$7.14M -51,598 -91%
TCM
241
TD Capital Management
Tennessee
$737K +$277 +2 +0%
Bank of New York Mellon
242
Bank of New York Mellon
New York
$722K +$310K +2,242 +89%
NFG
243
Nations Financial Group
Iowa
$702K +$231K +1,671 +57%
ACM
244
Advance Capital Management
Michigan
$700K +$41.8K +302 +7%
CPP
245
Capasso Planning Partners
South Carolina
$689K +$628K +4,535 New
EFS
246
Essex Financial Services
Connecticut
$683K +$4.85K +35 +0.8%
NFG
247
Norris Financial Group
South Carolina
$681K +$308K +2,224 +99%
BWM
248
BlackDiamond Wealth Management
New York
$679K +$201K +1,455 +50%
NL
249
NWAM LLC
Washington
$679K +$618K +4,465 New
MHIC
250
Marble Harbor Investment Counsel
Massachusetts
$674K +$318K +2,300 +108%

QQQM Hedge Fund Activity: Q2 2023 in Review

405 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco NASDAQ 100 ETF (QQQM) for Q2 2023, worth a combined $7.94B — up 66% from $4.78B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new QQQM positions and 29 closed out — a net gain of 48 holders — while 198 added to existing stakes and 91 trimmed.

The largest buyer was First Command Advisory Services, opening a new position worth an estimated $915M. The largest seller was Mirae Asset Global Investments, cutting an estimated $75.3M.

  • 405 institutional investors held Invesco NASDAQ 100 ETF (QQQM) as of Q2 2023, up from 359 in Q1 2023.
  • Funds reported $7.94B of Invesco NASDAQ 100 ETF stock for Q2 2023, up 66% quarter-over-quarter.
  • 77 funds opened new Invesco NASDAQ 100 ETF positions in Q2 2023 and 29 closed out, a net change of +48 holders.
  • The largest Invesco NASDAQ 100 ETF buyer in Q2 2023 was First Command Advisory Services, an estimated $915M added.
  • The largest Invesco NASDAQ 100 ETF seller in Q2 2023 was Mirae Asset Global Investments, an estimated $75.3M sold.

Based on aggregated 13F filings for Q2 2023.