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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
BF
301
BOK Financial
Oklahoma
$447K +$411K +2,695 +675%
PFO
302
Pathstone Family Office
New Jersey
$441K +$457K +2,995 New
CA
303
Continuum Advisory
Idaho
$440K -$24.3K -159 -5%
BPA
304
Beacon Pointe Advisors
California
$437K +$107K +699 +31%
TFGT
305
TS Financial Group (TSFG)
Illinois
$416K +$377K +2,469 +703%
CWM
306
Cabot Wealth Management
Massachusetts
$412K +$3.2K +21 +0.8%
LWM
307
LJI Wealth Management
Indiana
$399K +$112K +733 +37%
Susquehanna International Group
308
Susquehanna International Group
Pennsylvania
$398K -$1.7M -11,144 -80%
AWM
309
Aspire Wealth Management
Massachusetts
$381K +$199K +1,304 +102%
CCB
310
Cutter & Co Brokerage
Missouri
$377K +$390K +2,558 New
PNC Financial Services Group
311
PNC Financial Services Group
Pennsylvania
$370K +$36.2K +237 +10%
DAM
312
Derbend Asset Management
Georgia
$369K +$7.32K +48 +2%
WCAMG
313
Woodard & Company Asset Management Group
North Carolina
$368K +$28.7K +188 +8%
PFA
314
Peak Financial Advisors
Colorado
$368K +$100K +657 +36%
CAM
315
Concorde Asset Management
Michigan
$366K -$6.1K -40 -2%
ZF
316
Zhang Financial
Michigan
$364K -$55.1K -361 -13%
CWMGP
317
Capstone Wealth Management Group (Pennsylvania)
Pennsylvania
$359K -$18.6K -122 -5%
AWG
318
Altus Wealth Group
Colorado
$357K +$19.8K +130 +6%
AC
319
Avestar Capital
New York
$356K +$369K +2,418 New
TRCT
320
Tower Research Capital (TRC)
New York
$355K -$271K -1,774 -42%
RWM
321
Ritholtz Wealth Management
New York
$355K
SC
322
Sierra Capital
Florida
$353K
MAM
323
MWA Asset Management
Massachusetts
$346K +$359K +2,350 New
GWANC
324
Guardian Wealth Advisors (North Carolina)
North Carolina
$343K -$28.4K -186 -7%
Thrivent Financial for Lutherans
325
Thrivent Financial for Lutherans
Minnesota
$342K -$267K -1,752 -43%

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.