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Invesco NASDAQ 100 ETF

434 hedge funds and large institutions have $7.84B invested in Invesco NASDAQ 100 ETF in 2023 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 201 increasing their positions, 124 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 34

62% more repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 124

40% more call options, than puts

Call options by funds: $22.5M | Put options by funds: $16.2M

7% more funds holding

Funds holding: 405434 (+29)

6% more funds holding in top 10

Funds holding in top 10: 5053 (+3)

1% less capital invested

Capital invested by funds: $7.94B → $7.84B (-$97.4M)

3.02% less ownership

Funds ownership: 57.89%54.87% (-3%)

Holders
434
Holders Change
+29
Holders Change %
+7.16%
% of All Funds
6.89%
Holding in Top 10
53
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6%
% of All Funds
0.84%
New
69
Increased
201
Reduced
124
Closed
34
Calls
$22.5M
Puts
$16.2M
Net Calls
+$6.39M
Net Calls Change
-$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
PWP
226
Perfromance Wealth Partners
Illinois
$1.07M -$319K -2,090 -22%
BOPW
227
Brandywine Oak Private Wealth
Pennsylvania
$1.06M
JIP
228
Jaffetilchin Investment Partners
Florida
$1.05M +$4.58K +30 +0.4%
GWM
229
Geneos Wealth Management
Colorado
$1.04M +$1.04M +6,837 +2,791%
SWA
230
Sightline Wealth Advisors
Connecticut
$1.03M -$8.7K -57 -0.8%
AFG
231
Atomi Financial Group
New York
$1.01M +$220K +1,439 +27%
VWA
232
Visionary Wealth Advisors
Illinois
$1M +$144K +945 +16%
RFN
233
Redwood Financial Network
Ohio
$999K +$176K +1,151 +20%
PGWM
234
Pitti Group Wealth Management
New York
$988K -$365K -2,392 -26%
PA
235
PSI Advisors
Florida
$984K -$887K -5,817 -47%
AAS
236
Ameritas Advisory Services
Nebraska
$978K +$1M +6,584 New
RCA
237
Ranch Capital Advisors
Florida
$961K +$41.8K +274 +4%
KWM
238
Keebeck Wealth Management
Illinois
$948K +$10.8K +71 +1%
MCC
239
Money Concepts Capital
Florida
$947K +$194K +1,274 +25%
HWM
240
HB Wealth Management
Georgia
$932K -$2.26M -14,813 -70%
RFA
241
Resurgent Financial Advisors
Georgia
$919K -$167K -1,093 -15%
SWM
242
SFG Wealth Management
Maryland
$907K +$503K +3,300 +116%
CHA
243
Carmichael Hill & Associates
Maryland
$870K +$247K +1,618 +38%
CPP
244
Capasso Planning Partners
South Carolina
$868K +$206K +1,352 +30%
EA
245
Emerald Advisors
Washington
$863K -$37.8K -248 -4%
RIA
246
Realta Investment Advisors
Delaware
$848K
NFG
247
Norris Financial Group
South Carolina
$844K +$190K +1,246 +28%
DAS
248
Dynamic Advisor Solutions
Arizona
$828K -$329K -2,157 -28%
RA
249
Rockingstone Advisors
Massachusetts
$825K +$25.2K +165 +3%
CAG
250
Csenge Advisory Group
Florida
$821K -$321K -2,103 -27%

QQQM Hedge Fund Activity: Q3 2023 in Review

434 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco NASDAQ 100 ETF (QQQM) for Q3 2023, worth a combined $7.84B — down 1.2% from $7.94B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new QQQM positions and 34 closed out — a net gain of 35 holders — while 201 added to existing stakes and 124 trimmed.

The largest buyer was Wealth Enhancement Advisory Services, opening a new position worth an estimated $140M. The largest seller was Fidelity Investments, cutting an estimated $267M.

  • 434 institutional investors held Invesco NASDAQ 100 ETF (QQQM) as of Q3 2023, up from 405 in Q2 2023.
  • Funds reported $7.84B of Invesco NASDAQ 100 ETF stock for Q3 2023, down 1.2% quarter-over-quarter.
  • 69 funds opened new Invesco NASDAQ 100 ETF positions in Q3 2023 and 34 closed out, a net change of +35 holders.
  • The largest Invesco NASDAQ 100 ETF buyer in Q3 2023 was Wealth Enhancement Advisory Services, an estimated $140M added.
  • The largest Invesco NASDAQ 100 ETF seller in Q3 2023 was Fidelity Investments, an estimated $267M sold.

Based on aggregated 13F filings for Q3 2023.