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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
BW
351
BIP Wealth
Georgia
$208K +$216K +1,413 New
SC
352
Soundwatch Capital
Connecticut
$206K +$213K +1,397 New
CFS
353
CRA Financial Services
New Jersey
$202K -$47.4K -311 -19%
PFGIA
354
Patriot Financial Group Insurance Agency
Massachusetts
$202K
SAG
355
SageView Advisory Group
California
$201K +$208K +1,364 New
CT
356
Clearstead Trust
Maine
$194K +$37.5K +246 +23%
Comerica Bank
357
Comerica Bank
Texas
$184K +$191K +1,249 New
Citigroup
358
Citigroup
New York
$177K -$305 -2 -0.2%
CFD
359
Creative Financial Designs
Indiana
$174K +$130K +849 +255%
Wells Fargo
360
Wells Fargo
California
$174K -$307K -2,012 -63%
SMA
361
Sage Mountain Advisors
Georgia
$160K +$165K +1,084 New
CIA
362
Cape Investment Advisory
Georgia
$147K +$9.31K +61 +7%
AF
363
Allworth Financial
California
$146K
SWA
364
Sutton Wealth Advisors
Florida
$144K -$3.81K -25 -2%
FFA
365
Farther Finance Advisors
California
$129K +$12.5K +82 +10%
NFSG
366
Newbridge Financial Services Group
Florida
$119K -$26.2K -172 -18%
VC
367
Vestor Capital
Illinois
$116K +$120K +789 New
S
368
SignatureFD
Georgia
$94.2K +$89.6K +587 +1,129%
PA
369
Parallel Advisors
California
$90.5K +$27.5K +180 +42%
AWM
370
Ameliora Wealth Management
Switzerland
$88.4K -$122K -800 -57%
CWP
371
Concord Wealth Partners
Virginia
$76.7K -$8.24K -54 -9%
CPG
372
Cornerstone Planning Group
New Jersey
$73.3K -$10.7K -70 -12%
APC
373
Aspire Private Capital
North Carolina
$73.1K +$75.5K +495 New
SIC
374
Salem Investment Counselors
North Carolina
$69.4K +$27.6K +181 +62%
Barclays
375
Barclays
United Kingdom
$67.8K

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.