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Invesco NASDAQ 100 ETF

607 hedge funds and large institutions have $10.9B invested in Invesco NASDAQ 100 ETF in 2024 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 282 increasing their positions, 155 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

264% more call options, than puts

Call options by funds: $32.8M | Put options by funds: $9.01M

149% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 39

82% more repeat investments, than reductions

Existing positions increased: 282 | Existing positions reduced: 155

17% more funds holding in top 10

Funds holding in top 10: 6677 (+11)

11% more capital invested

Capital invested by funds: $9.85B → $10.9B (+$1.07B)

10% more funds holding

Funds holding: 554607 (+53)

5.64% less ownership

Funds ownership: 53.55%47.9% (-5.6%)

Holders
607
Holders Change
+53
Holders Change %
+9.57%
% of All Funds
8.74%
Holding in Top 10
77
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+16.67%
% of All Funds
1.11%
New
97
Increased
282
Reduced
155
Closed
39
Calls
$32.8M
Puts
$9.01M
Net Calls
+$23.8M
Net Calls Change
+$8.77M
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
226
Qube Research & Technologies (QRT)
United Kingdom
$2.49M +$78K +442 +3%
B
227
Bensler
Washington
$2.48M +$484K +2,742 +25%
RFP
228
Root Financial Partners
California
$2.42M +$1.48M +8,373 +172%
OBWG
229
Onyx Bridge Wealth Group
New York
$2.42M +$398K +2,254 +20%
SSW
230
Smith Shellnut Wilson
Mississippi
$2.42M
GL
231
Gerber LLC
Ohio
$2.42M +$1.08M +6,127 +86%
RRA
232
Round Rock Advisors
Connecticut
$2.41M -$140K -791 -6%
BCI
233
Brinker Capital Investments
Pennsylvania
$2.4M -$34.5M -195,574 -94%
OPS
234
Orion Portfolio Solutions
Nebraska
$2.4M -$34.5M -195,574 -94%
PA
235
PFG Advisors
Arizona
$2.29M -$117K -662 -5%
MF
236
Meridian Financial
Massachusetts
$2.27M +$32.1K +182 +1%
WAM
237
Worth Asset Management
Texas
$2.26M +$515K +2,918 +31%
KWM
238
Kingsview Wealth Management
Oregon
$2.24M +$2.16M +12,243 New
CCFM
239
Clear Creek Financial Management
Washington
$2.22M +$766K +4,341 +55%
WWA
240
WCG Wealth Advisors
Nevada
$2.19M -$3.13M -17,731 -60%
CSPIA
241
Cary Street Partners Investment Advisory
Virginia
$2.19M +$9.88K +56 +0.5%
EK
242
Evensky & Katz
Florida
$2.12M +$1M +5,673 +95%
SPC
243
Sigma Planning Corp
Michigan
$2.08M +$1.3M +7,390 +184%
LA
244
LexAurum Advisors
Kansas
$2.04M +$80.1K +454 +4%
AWM
245
AE Wealth Management
Kansas
$2.04M -$43M -243,695 -96%
ACM
246
Avalon Capital Management
California
$2.03M +$866K +4,906 +79%
I
247
INVST
Indiana
$2.02M +$47.3K +268 +2%
AAP
248
Arax Advisory Partners
Colorado
$2.01M -$8.29K -47 -0.4%
HI
249
Hudock Inc
Pennsylvania
$1.98M -$15.4M -87,400 -89%
Rockefeller Capital Management
250
Rockefeller Capital Management
New York
$1.98M +$1.91M +10,821 New

QQQM Hedge Fund Activity: Q1 2024 in Review

607 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco NASDAQ 100 ETF (QQQM) for Q1 2024, worth a combined $10.9B — up 11% from $9.85B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new QQQM positions and 39 closed out — a net gain of 58 holders — while 282 added to existing stakes and 155 trimmed.

The largest buyer was Invesco, adding an estimated $343M. The largest seller was Envestnet Asset Management, cutting an estimated $250M.

  • 607 institutional investors held Invesco NASDAQ 100 ETF (QQQM) as of Q1 2024, up from 554 in Q4 2023.
  • Funds reported $10.9B of Invesco NASDAQ 100 ETF stock for Q1 2024, up 11% quarter-over-quarter.
  • 97 funds opened new Invesco NASDAQ 100 ETF positions in Q1 2024 and 39 closed out, a net change of +58 holders.
  • The largest Invesco NASDAQ 100 ETF buyer in Q1 2024 was Invesco, an estimated $343M added.
  • The largest Invesco NASDAQ 100 ETF seller in Q1 2024 was Envestnet Asset Management, an estimated $250M sold.

Based on aggregated 13F filings for Q1 2024.