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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
SWM
326
Spire Wealth Management
Virginia
$751K +$33K +211 +5%
MWP
327
Madison Wealth Partners
Wisconsin
$748K +$375K +2,404 +118%
RC
328
Roundview Capital
New Jersey
$746K +$691K +4,425 New
SWA
329
Strategies Wealth Advisors
Michigan
$722K +$669K +4,282 New
HWM
330
HB Wealth Management
Georgia
$719K -$321K -2,056 -33%
CI
331
CPR Investments
Michigan
$713K +$661K +4,231 New
GWM
332
Geneos Wealth Management
Colorado
$708K -$450K -2,884 -41%
PTC
333
Private Trust Company
Ohio
$702K +$86.1K +551 +15%
Bank of Montreal
334
Bank of Montreal
Ontario, Canada
$696K +$417K +2,668 +186%
MA
335
Mutual Advisors
Nebraska
$691K +$298K +1,910 +87%
PFG
336
PAX Financial Group
Texas
$678K +$595K +3,808 New
SPC
337
Sigma Planning Corp
Michigan
$676K -$1.9M -12,193 -75%
Pathstone Holdings
338
Pathstone Holdings
New Jersey
$674K +$625K +4,002 New
PFA
339
Peak Financial Advisors
Colorado
$671K +$232K +1,486 +60%
NCFG
340
New Century Financial Group
New Jersey
$663K +$614K +3,932 New
WMA
341
West Michigan Advisors
Michigan
$653K -$8.28K -53 -1%
MFG
342
Merit Financial Group
Georgia
$640K +$118K +754 +25%
EMAM
343
Encompass More Asset Management
California
$631K +$585K +3,745 New
HW
344
Hamilton Wealth
California
$630K +$584K +3,737 New
LA
345
Lane & Associates
New Jersey
$627K -$67K -429 -10%
SAM
346
Secure Asset Management
Michigan
$626K +$22.2K +142 +4%
GAG
347
Goodman Advisory Group
Massachusetts
$608K +$563K +3,605 +72,100%
CAG
348
Compass Advisory Group
New York
$600K
CSB
349
City State Bank
Iowa
$595K -$7.81K -50 -1%
ACM
350
Advance Capital Management
Michigan
$575K -$30.6K -196 -5%

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.