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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
JCM
326
Jacobi Capital Management
Pennsylvania
$340K +$5.19K +34 +1%
AIC
327
Archer Investment Corporation
Indiana
$328K
BWM
328
BlackDiamond Wealth Management
New York
$326K -$319K -2,091 -48%
MA
329
Mutual Advisors
Nebraska
$323K +$334K +2,191 New
Carson Wealth (CWM LLC)
330
Carson Wealth (CWM LLC)
Nebraska
$321K +$205K +1,344 +161%
MWP
331
Madison Wealth Partners
Wisconsin
$300K
TC
332
Trilogy Capital
California
$297K -$14K -92 -4%
EK
333
Evensky & Katz
Florida
$287K +$297K +1,946 New
CIBC World Market
334
CIBC World Market
Ontario, Canada
$269K
HSBC Holdings
335
HSBC Holdings
United Kingdom
$267K
AWM
336
Affinity Wealth Management
Delaware
$266K +$276K +1,807 New
PPW
337
Parcion Private Wealth
Washington
$263K -$5.49K -36 -2%
CW
338
CreativeOne Wealth
Kansas
$259K -$87.3K -572 -25%
NCM
339
Next Capital Management
New York
$257K -$24.9K -163 -9%
BSW
340
Buckingham Strategic Wealth
Missouri
$253K -$305 -2 -0.1%
CFG
341
Citizens Financial Group
Rhode Island
$246K +$58.9K +386 +30%
SEP
342
Southland Equity Partners
Missouri
$236K +$244K +1,600 New
RAG
343
RIA Advisory Group
Iowa
$232K +$7.02K +46 +3%
IPW
344
Impact Partnership Wealth
Georgia
$230K +$163K +1,068 +216%
KWA
345
Kingswood Wealth Advisors
California
$229K +$237K +1,551 New
MAWAG
346
Mid-American Wealth Advisory Group
Missouri
$222K -$2.97M -19,440 -93%
Bank of Montreal
347
Bank of Montreal
Ontario, Canada
$221K -$590K -3,868 -73%
JWCA
348
J.W. Cole Advisors
Florida
$218K +$8.24K +54 +4%
TSWM
349
Tyler-Stone Wealth Management
Ohio
$214K +$9.15K +60 +4%
MA
350
MONECO Advisors
Connecticut
$212K +$220K +1,440 New

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.