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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
BF
351
BOK Financial
Oklahoma
$572K +$46.9K +300 +10%
AWM
352
Aspire Wealth Management
Massachusetts
$567K +$122K +778 +30%
GWANC
353
Guardian Wealth Advisors (North Carolina)
North Carolina
$560K +$156K +997 +43%
JWCA
354
J.W. Cole Advisors
Florida
$550K +$278K +1,781 +120%
MWM
355
Modera Wealth Management
New Jersey
$547K +$1.09K +7 +0.2%
CA
356
Cornerstone Advisory
Maryland
$539K +$499K +3,197 New
CAS
357
Coppell Advisory Solutions
Texas
$523K +$485K +3,104 New
MOS
358
MGO One Seven
Ohio
$518K +$480K +3,072 New
EFG
359
Embree Financial Group
Illinois
$517K +$479K +3,066 New
KFS
360
Kelly Financial Services
Massachusetts
$502K -$283K -1,812 -38%
WEG
361
World Equity Group
Illinois
$501K +$464K +2,973 New
APS
362
American Planning Services
Florida
$491K +$455K +2,913 New
AWG
363
Altus Wealth Group
Colorado
$488K +$74.2K +475 +20%
MFGM
364
Marshall Financial Group (Maryland)
Maryland
$486K -$109K -699 -20%
WS
365
Wedbush Securities
California
$475K -$49.4K -316 -10%
DAM
366
Derbend Asset Management
Georgia
$475K +$48.4K +310 +12%
RWM
367
Ritholtz Wealth Management
New York
$473K +$62.9K +403 +17%
CCB
368
Cutter & Co Brokerage
Missouri
$473K +$38.6K +247 +10%
CWM
369
Cabot Wealth Management
Massachusetts
$467K -$3.9K -25 -0.9%
PIP
370
Peachtree Investment Partners
Florida
$463K +$429K +2,750 New
TFGT
371
TS Financial Group (TSFG)
Illinois
$462K -$11.9K -76 -3%
SMG
372
Smart Money Group
Texas
$459K +$426K +2,726 New
RIG
373
Ramiah Investment Group
Wisconsin
$452K -$7.57M -48,446 -95%
WCAMG
374
Woodard & Company Asset Management Group
North Carolina
$451K +$28K +179 +7%
Comerica Bank
375
Comerica Bank
Texas
$451K +$223K +1,425 +114%

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.