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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
Carson Wealth (CWM LLC)
251
Carson Wealth (CWM LLC)
Nebraska
$1.97M +$504K +2,857 +36%
CW
252
Connectus Wealth
Ohio
$1.96M -$69.7K -395 -4%
CGA
253
Crescent Grove Advisors
Illinois
$1.91M +$1.58M +8,958 +609%
PFS
254
Prospera Financial Services
Texas
$1.9M +$929K +5,265 +102%
SB
255
Strategic Blueprint
Georgia
$1.84M +$347K +1,965 +24%
SMDAM
256
Sumitomo Mitsui DS Asset Management
Japan
$1.81M +$1.75M +9,902 New
ACA
257
Aptus Capital Advisors
Alabama
$1.81M -$16.3M -92,326 -90%
FEM
258
Fulcrum Equity Management
Texas
$1.79M -$92.8K -526 -5%
CIAS
259
CFS Investment Advisory Services
New Jersey
$1.76M +$408K +2,312 +31%
DAS
260
Dynamic Advisor Solutions
Arizona
$1.76M +$722K +4,089 +74%
SMC
261
Smith, Moore & Co
Missouri
$1.75M +$392K +2,222 +30%
RFN
262
Redwood Financial Network
Ohio
$1.73M +$529K +3,000 +46%
CWM
263
Circle Wealth Management
New Jersey
$1.72M +$802K +4,544 +93%
VCM
264
Virtue Capital Management
Tennessee
$1.72M +$1.68M +9,501 New
SOS
265
Silver Oak Securities
Tennessee
$1.71M
MI
266
Motiv8 Investments
Florida
$1.68M +$32.1K +182 +2%
IA
267
IFP Advisors
Florida
$1.68M -$212K -1,204 -12%
CCWM
268
Cassaday & Co Wealth Management
Virginia
$1.64M -$5.29K -30 -0.3%
PCIA
269
Prime Capital Investment Advisors
Kansas
$1.59M +$1.53M +8,691 New
LWM
270
Laidlaw Wealth Management
New York
$1.58M +$101K +570 +7%
GCIM
271
Gunn & Company Investment Management
Florida
$1.57M -$19.1M -108,315 -93%
WIM
272
Westside Investment Management
California
$1.56M +$146K +830 +11%
LCGC
273
Legacy Capital Group California
California
$1.55M +$1.5M +8,502 New
CIA
274
Concurrent Investment Advisors
Florida
$1.51M +$1.22M +6,911 +502%
HT
275
Headlands Technologies
Illinois
$1.48M +$1.43M +8,104 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.