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Invesco NASDAQ 100 ETF

607 hedge funds and large institutions have $10.9B invested in Invesco NASDAQ 100 ETF in 2024 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 282 increasing their positions, 155 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

264% more call options, than puts

Call options by funds: $32.8M | Put options by funds: $9.01M

149% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 39

82% more repeat investments, than reductions

Existing positions increased: 282 | Existing positions reduced: 155

17% more funds holding in top 10

Funds holding in top 10: 6677 (+11)

11% more capital invested

Capital invested by funds: $9.85B → $10.9B (+$1.07B)

10% more funds holding

Funds holding: 554607 (+53)

5.64% less ownership

Funds ownership: 53.55%47.9% (-5.6%)

Holders
607
Holders Change
+53
Holders Change %
+9.57%
% of All Funds
8.74%
Holding in Top 10
77
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+16.67%
% of All Funds
1.11%
New
97
Increased
282
Reduced
155
Closed
39
Calls
$32.8M
Puts
$9.01M
Net Calls
+$23.8M
Net Calls Change
+$8.77M
Name Holding Trade Value Shares
Change
Change in
Stake
SWA
351
Strategies Wealth Advisors
Michigan
$802K +$18.9K +107 +2%
PFG
352
PAX Financial Group
Texas
$797K +$97.6K +553 +15%
FFA
353
Florida Financial Advisors
Florida
$795K -$147K -833 -16%
HSWS
354
Higgins & Schmidt Wealth Strategies
Colorado
$794K -$29.8K -169 -4%
DWM
355
Dakota Wealth Management
Florida
$785K -$2.49M -14,084 -77%
WS
356
Wedbush Securities
California
$752K +$229K +1,296 +46%
PFA
357
Peak Financial Advisors
Colorado
$744K +$16.8K +95 +2%
LA
358
Lane & Associates
New Jersey
$735K +$53.1K +301 +8%
GWM
359
Greenwich Wealth Management
Connecticut
$734K -$95.5K -541 -12%
Pathstone Holdings
360
Pathstone Holdings
New Jersey
$731K
SW
361
Simplicity Wealth
New Jersey
$730K +$705K +3,995 New
MFGM
362
Marshall Financial Group (Maryland)
Maryland
$729K +$195K +1,104 +38%
DAM
363
Derbend Asset Management
Georgia
$727K +$206K +1,165 +41%
IAIM
364
International Assets Investment Management
Florida
$720K +$287K +1,625 +70%
JFG
365
JDM Financial Group
Texas
$710K +$686K +3,885 New
CI
366
CPR Investments
Michigan
$687K -$82.8K -469 -11%
SMG
367
Smart Money Group
Texas
$686K +$212K +1,203 +44%
IIM
368
InTrack Investment Management
Vermont
$686K -$173K -983 -21%
SAM
369
Secure Asset Management
Michigan
$686K +$7.24K +41 +1%
MC
370
Moors & Cabot
Massachusetts
$684K +$661K +3,746 New
NPI
371
New Perspectives Inc
Mississippi
$684K +$661K +3,746 New
CSB
372
City State Bank
Iowa
$669K +$22.9K +130 +4%
WMA
373
West Michigan Advisors
Michigan
$665K -$42K -238 -6%
William Blair & Company
374
William Blair & Company
Illinois
$655K +$611K +3,463 +2,886%
CAG
375
Compass Advisory Group
New York
$650K

QQQM Hedge Fund Activity: Q1 2024 in Review

607 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco NASDAQ 100 ETF (QQQM) for Q1 2024, worth a combined $10.9B — up 11% from $9.85B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new QQQM positions and 39 closed out — a net gain of 58 holders — while 282 added to existing stakes and 155 trimmed.

The largest buyer was Invesco, adding an estimated $343M. The largest seller was Envestnet Asset Management, cutting an estimated $250M.

  • 607 institutional investors held Invesco NASDAQ 100 ETF (QQQM) as of Q1 2024, up from 554 in Q4 2023.
  • Funds reported $10.9B of Invesco NASDAQ 100 ETF stock for Q1 2024, up 11% quarter-over-quarter.
  • 97 funds opened new Invesco NASDAQ 100 ETF positions in Q1 2024 and 39 closed out, a net change of +58 holders.
  • The largest Invesco NASDAQ 100 ETF buyer in Q1 2024 was Invesco, an estimated $343M added.
  • The largest Invesco NASDAQ 100 ETF seller in Q1 2024 was Envestnet Asset Management, an estimated $250M sold.

Based on aggregated 13F filings for Q1 2024.