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Invesco NASDAQ 100 ETF

865 hedge funds and large institutions have $17.2B invested in Invesco NASDAQ 100 ETF in 2025 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 408 increasing their positions, 262 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

421% more call options, than puts

Call options by funds: $152M | Put options by funds: $29.1M

56% more repeat investments, than reductions

Existing positions increased: 408 | Existing positions reduced: 262

50% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 70

2% more funds holding

Funds holding: 849865 (+16)

6.41% less ownership

Funds ownership: 50.22%43.81% (-6.4%)

14% less funds holding in top 10

Funds holding in top 10: 127109 (-18)

17% less capital invested

Capital invested by funds: $20.7B → $17.2B (-$3.46B)

Holders
865
Holders Change
+16
Holders Change %
+1.88%
% of All Funds
11.6%
Holding in Top 10
109
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-14.17%
% of All Funds
1.46%
New
105
Increased
408
Reduced
262
Closed
70
Calls
$152M
Puts
$29.1M
Net Calls
+$123M
Net Calls Change
+$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
WFS
351
WealthGarden F.S.
California
$2.01M -$17.8K -85 -0.8%
VWA
352
Visionary Wealth Advisors
Illinois
$2M -$3.55M -16,991 -62%
MLM
353
Mount Lucas Management
Pennsylvania
$1.96M +$2.13M +10,171 New
CIAS
354
CFS Investment Advisory Services
New Jersey
$1.96M -$59.2K -283 -3%
DADC
355
D.A. Davidson & Co
Montana
$1.96M +$230K +1,101 +12%
SMDAM
356
Sumitomo Mitsui DS Asset Management
Japan
$1.92M +$320K +1,532 +18%
IA
357
Integrity Alliance
Iowa
$1.92M +$2.08M +9,932 New
PS
358
Principal Securities
Iowa
$1.9M +$5.23K +25 +0.3%
USCWA
359
U.S. Capital Wealth Advisors
Texas
$1.87M +$81.6K +390 +4%
IA
360
IFP Advisors
Florida
$1.84M +$265K +1,268 +15%
Mercer Global Advisors
361
Mercer Global Advisors
Colorado
$1.81M +$104K +496 +6%
SOS
362
Silver Oak Securities
Tennessee
$1.81M +$228K +1,090 +13%
LJAC
363
L.J. Altfest & Co
New York
$1.79M +$1.94M +9,285 New
Baird Financial Group
364
Baird Financial Group
Wisconsin
$1.78M +$555K +2,654 +40%
IAIM
365
International Assets Investment Management
Florida
$1.77M +$362K +1,729 +23%
Renaissance Technologies
366
Renaissance Technologies
New York
$1.76M -$1.92M -9,200 -50%
TCM
367
TD Capital Management
Tennessee
$1.75M +$334K +1,596 +21%
FWP
368
Falcon Wealth Planning
California
$1.73M +$1.49M +7,114 +384%
AI
369
Atria Investments
North Carolina
$1.73M -$7.35M -35,117 -80%
SPC
370
Sigma Planning Corp
Michigan
$1.73M +$10.3K +49 +0.5%
MI
371
Motiv8 Investments
Florida
$1.72M -$101K -481 -5%
SC
372
Sierra Capital
Florida
$1.71M +$1.14M +5,462 +160%
AFP
373
Ausdal Financial Partners
Iowa
$1.69M +$1.47M +7,042 +406%
ES
374
Eagle Strategies
New York
$1.69M +$54.4K +260 +3%
KWA
375
Kingswood Wealth Advisors
California
$1.69M -$456K -2,181 -20%

QQQM Hedge Fund Activity: Q1 2025 in Review

865 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Invesco NASDAQ 100 ETF (QQQM) for Q1 2025, worth a combined $17.2B — down 17% from $20.7B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new QQQM positions and 70 closed out — a net gain of 35 holders — while 408 added to existing stakes and 262 trimmed.

The largest buyer was Provida Pension Fund Administrator, adding an estimated $131M. The largest seller was Clal Insurance, cutting an estimated $473M.

  • 865 institutional investors held Invesco NASDAQ 100 ETF (QQQM) as of Q1 2025, up from 849 in Q4 2024.
  • Funds reported $17.2B of Invesco NASDAQ 100 ETF stock for Q1 2025, down 17% quarter-over-quarter.
  • 105 funds opened new Invesco NASDAQ 100 ETF positions in Q1 2025 and 70 closed out, a net change of +35 holders.
  • The largest Invesco NASDAQ 100 ETF buyer in Q1 2025 was Provida Pension Fund Administrator, an estimated $131M added.
  • The largest Invesco NASDAQ 100 ETF seller in Q1 2025 was Clal Insurance, an estimated $473M sold.

Based on aggregated 13F filings for Q1 2025.