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Invesco NASDAQ 100 ETF

554 hedge funds and large institutions have $9.85B invested in Invesco NASDAQ 100 ETF in 2023 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 246 increasing their positions, 117 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

694% more first-time investments, than exits

New positions opened: 143 | Existing positions closed: 18

143% more call options, than puts

Call options by funds: $25.6M | Put options by funds: $10.5M

110% more repeat investments, than reductions

Existing positions increased: 246 | Existing positions reduced: 117

28% more funds holding

Funds holding: 434554 (+120)

26% more capital invested

Capital invested by funds: $7.84B → $9.85B (+$2.01B)

25% more funds holding in top 10

Funds holding in top 10: 5366 (+13)

1.33% less ownership

Funds ownership: 54.87%53.55% (-1.3%)

Holders
554
Holders Change
+120
Holders Change %
+27.65%
% of All Funds
8.08%
Holding in Top 10
66
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+24.53%
% of All Funds
0.96%
New
143
Increased
246
Reduced
117
Closed
18
Calls
$25.6M
Puts
$10.5M
Net Calls
+$15M
Net Calls Change
+$8.65M
Name Holding Trade Value Shares
Change
Change in
Stake
RW
301
Rede Wealth
Virginia
$907K +$841K +5,384 New
DAS
302
Dynamic Advisor Solutions
Arizona
$906K -$11.9K -76 -1%
GS
303
GTS Securities
New York
$902K -$3.18M -20,331 -79%
PFS
304
Prospera Financial Services
Texas
$869K +$316K +2,026 +65%
IA
305
IFG Advisory
Georgia
$845K +$150K +961 +24%
NCM
306
Northwest Capital Management
Oregon
$840K +$756K +4,840 +3,361%
FFA
307
Florida Financial Advisors
Florida
$835K +$810K +5,184 New
TWM
308
Trinity Wealth Management
Pennsylvania
$828K +$56.1K +359 +8%
CAG
309
Csenge Advisory Group
Florida
$828K -$103K -657 -12%
CWM
310
Circle Wealth Management
New Jersey
$825K +$765K +4,896 New
RFP
311
Root Financial Partners
California
$823K +$147K +939 +24%
HWP
312
Highline Wealth Partners
California
$814K
FFP
313
FourThought Financial Partners
Florida
$803K -$73.6K -471 -9%
RAG
314
RIA Advisory Group
Iowa
$801K +$3.31M +21,193 +1,347%
TC
315
TownSquare Capital
Utah
$801K -$98.9K -633 -12%
IIM
316
InTrack Investment Management
Vermont
$799K +$129K +824 +21%
GFPC
317
Global Financial Private Client
Florida
$796K +$27.2K +174 +4%
NFG
318
Nations Financial Group
Iowa
$794K +$13K +83 +2%
SWM
319
SFG Wealth Management
Maryland
$790K -$230K -1,470 -24%
RFA
320
Resurgent Financial Advisors
Georgia
$781K -$250K -1,599 -26%
GWM
321
Greenwich Wealth Management
Connecticut
$768K +$204K +1,308 +40%
DADC
322
D.A. Davidson & Co
Montana
$761K +$80.4K +515 +13%
HSWS
323
Higgins & Schmidt Wealth Strategies
Colorado
$761K +$705K +4,517 New
GM
324
GeoWealth Management
Illinois
$755K +$699K +4,473 New
BPA
325
Beacon Pointe Advisors
California
$753K +$235K +1,502 +51%

QQQM Hedge Fund Activity: Q4 2023 in Review

554 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco NASDAQ 100 ETF (QQQM) for Q4 2023, worth a combined $9.85B — up 26% from $7.84B a quarter earlier.

Buyers outnumbered sellers: 143 funds opened new QQQM positions and 18 closed out — a net gain of 125 holders — while 246 added to existing stakes and 117 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $330M. The largest seller was Osaic Holdings, cutting an estimated $203M.

  • 554 institutional investors held Invesco NASDAQ 100 ETF (QQQM) as of Q4 2023, up from 434 in Q3 2023.
  • Funds reported $9.85B of Invesco NASDAQ 100 ETF stock for Q4 2023, up 26% quarter-over-quarter.
  • 143 funds opened new Invesco NASDAQ 100 ETF positions in Q4 2023 and 18 closed out, a net change of +125 holders.
  • The largest Invesco NASDAQ 100 ETF buyer in Q4 2023 was Morgan Stanley, an estimated $330M added.
  • The largest Invesco NASDAQ 100 ETF seller in Q4 2023 was Osaic Holdings, an estimated $203M sold.

Based on aggregated 13F filings for Q4 2023.