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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
IA
276
IFG Advisory
Georgia
$597K +$618K +4,050 New
DADC
277
D.A. Davidson & Co
Montana
$590K -$6.56K -43 -1%
Koshinski Asset Management
278
Koshinski Asset Management
Illinois
$583K +$15.1K +99 +3%
RFP
279
Root Financial Partners
California
$581K +$293K +1,919 +95%
WMA
280
West Michigan Advisors
Michigan
$579K +$17.2K +113 +3%
IIM
281
InTrack Investment Management
Vermont
$577K +$610 +4 +0.1%
LAS
282
LWM Advisory Services
Florida
$565K +$585K +3,833 New
CFA
283
Camarda Financial Advisors
Florida
$563K -$562K -3,686 -49%
Betterment LLC
284
Betterment LLC
New York
$555K +$28.1K +184 +5%
FFC
285
First Financial Corp
Indiana
$554K +$40.6K +266 +8%
PTC
286
Private Trust Company
Ohio
$533K +$144K +944 +35%
ACM
287
Advance Capital Management
Michigan
$532K -$152K -996 -22%
KPWS
288
Kestra Private Wealth Services
Texas
$528K +$160K +1,051 +41%
MFGM
289
Marshall Financial Group (Maryland)
Maryland
$528K +$547K +3,583 New
CSB
290
City State Bank
Iowa
$528K -$3.05K -20 -0.6%
SAM
291
Secure Asset Management
Michigan
$526K +$545K +3,572 New
HI
292
Harbour Investments
Wisconsin
$525K -$87.6K -574 -14%
CAG
293
Compass Advisory Group
New York
$524K
Simplex Trading
294
Simplex Trading
Illinois
$499K -$2.05M -13,409 -80%
GWM
295
Greenwich Wealth Management
Connecticut
$479K +$275K +1,804 +125%
MWM
296
Modera Wealth Management
New Jersey
$478K +$1.37K +9 +0.3%
GVAG
297
Great Valley Advisor Group
Delaware
$477K +$54.5K +357 +12%
WS
298
Wedbush Securities
California
$462K +$51.4K +337 +12%
PFS
299
Prospera Financial Services
Texas
$461K +$478K +3,130 New
MFG
300
Merit Financial Group
Georgia
$449K -$53.1K -348 -10%

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.