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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
NL
251
NWAM LLC
Washington
$820K +$167K +1,097 +25%
Northern Trust
252
Northern Trust
Illinois
$818K +$220K +1,442 +35%
WIM
253
Westside Investment Management
California
$814K -$23.6K -155 -3%
TA
254
TrueWealth Advisors
Alabama
$811K +$32.3K +212 +4%
Citadel Advisors
255
Citadel Advisors
Florida
$807K -$6.62M -43,411 -89%
TCM
256
TD Capital Management
Tennessee
$805K +$93.2K +611 +13%
TC
257
TownSquare Capital
Utah
$794K +$22.6K +148 +3%
MHIC
258
Marble Harbor Investment Counsel
Massachusetts
$786K +$137K +900 +20%
FFP
259
FourThought Financial Partners
Florida
$772K +$348K +2,278 +77%
SWM
260
Stockman Wealth Management
Montana
$726K -$87K -570 -10%
FIA
261
Foundations Investment Advisors
Arizona
$720K -$1.37M -8,984 -65%
ACA
262
Aptus Capital Advisors
Alabama
$713K -$31.9K -209 -4%
PWA
263
PCG Wealth Advisors
Kansas
$712K +$162K +1,062 +28%
HWP
264
Highline Wealth Partners
California
$712K +$155K +1,015 +27%
EFS
265
Essex Financial Services
Connecticut
$707K +$45.9K +301 +7%
KFS
266
Kelly Financial Services
Massachusetts
$706K -$80.6K -528 -10%
NFG
267
Nations Financial Group
Iowa
$683K +$1.53K +10 +0.2%
GFPC
268
Global Financial Private Client
Florida
$676K +$199K +1,305 +40%
TWM
269
Trinity Wealth Management
Pennsylvania
$672K +$212K +1,387 +44%
SMC
270
Smith, Moore & Co
Missouri
$658K +$170K +1,116 +33%
TVAMP
271
Tennessee Valley Asset Management Partners
Tennessee
$643K +$5.49K +36 +0.8%
SWA
272
Stratos Wealth Advisors
Ohio
$616K +$221K +1,447 +53%
Mercer Global Advisors
273
Mercer Global Advisors
Colorado
$615K +$85K +557 +15%
LA
274
Lane & Associates
New Jersey
$612K +$25.9K +170 +4%
SWM
275
Spire Wealth Management
Virginia
$607K -$606K -3,972 -49%

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.