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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
KFI
376
Key Financial Inc
Pennsylvania
$65.7K
TWC
377
TD Waterhouse Canada
Ontario, Canada
$64.9K
PCFFS
378
Pacific Center for Financial Services
California
$62.1K
CAM
379
Chesapeake Asset Management
New York
$61.2K +$4.73K +31 +8%
CWAF
380
Core Wealth Advisors (Florida)
Florida
$50.6K
GTAM
381
Global Trust Asset Management
Florida
$48.6K -$61.8K -405 -55%
VF
382
VitalStone Financial
Texas
$47K +$46.1K +302 New
FCA
383
FinTrust Capital Advisors
South Carolina
$41.9K +$43.3K +284 New
FCMT
384
Founders Capital Management (Texas)
Texas
$37K -$39.8K -261 -51%
AA
385
Addison Advisors
Vermont
$36K +$37.2K +244 New
WT
386
Washington Trust
Rhode Island
$35.5K +$4.58K +30 +14%
TC
387
Truvestments Capital
Florida
$35K +$153 +1 +0.4%
PB
388
Pinnacle Bancorp
Nebraska
$34.8K +$35.7K +234 New
CA
389
Clearstead Advisors
Ohio
$30.2K +$31.3K +205 New
MA
390
Montag & Associates
Georgia
$28.6K -$45.8K -300 -61%
BCMLT
391
Beacon Capital Management LLC (Tennessee)
Tennessee
$28.3K
RG
392
Retirement Group
California
$23.9K +$5.34K +35 +28%
GI
393
Gradient Investments
Minnesota
$23.7K +$23.3K +153 +1,913%
Bessemer Group
394
Bessemer Group
New Jersey
$22K +$23K +151 New
NCM
395
Northwest Capital Management
Oregon
$21.2K -$7.02K -46 -24%
SIS
396
Sound Income Strategies
Florida
$20.8K +$18.2K +119 +541%
AssetMark Inc
397
AssetMark Inc
California
$19.6K +$20.3K +133 New
FIM
398
FWL Investment Management
Texas
$19.3K +$20K +131 New
MFT
399
Moisand Fitzgerald Tamayo
Florida
$19.3K +$20K +131 New
UIA
400
Ulland Investment Advisors
Minnesota
$15K

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.