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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
BCV
376
Banque Cantonale Vaudoise
Switzerland
$443K +$411K +2,631 New
WIA
377
World Investment Advisors
California
$442K +$409K +2,620 New
WTA
378
Washington Trust Advisors
Massachusetts
$441K +$409K +2,619 New
LWM
379
LJI Wealth Management
Indiana
$436K -$19.1K -122 -5%
RBFC
380
Roman Butler Fullerton & Co
Missouri
$433K +$387K +2,481 New
TFG
381
Taylor Financial Group
Virginia
$421K +$390K +2,500 New
ZF
382
Zhang Financial
Michigan
$417K +$156 +1 +0%
Wells Fargo
383
Wells Fargo
California
$414K +$199K +1,276 +108%
RSWM
384
Robertson Stephens Wealth Management
California
$413K +$383K +2,451 New
CFA
385
Camarda Financial Advisors
Florida
$411K -$216K -1,380 -36%
BWM
386
BlackDiamond Wealth Management
New York
$407K +$6.72K +43 +2%
SC
387
Sierra Capital
Florida
$403K
FFN
388
Focus Financial Network
Minnesota
$397K +$368K +2,354 New
PNC Financial Services Group
389
PNC Financial Services Group
Pennsylvania
$393K -$27K -173 -7%
MAM
390
MWA Asset Management
Massachusetts
$389K -$7.03K -45 -2%
IAIM
391
International Assets Investment Management
Florida
$388K +$360K +2,305 New
GVAG
392
Great Valley Advisor Group
Delaware
$388K -$147K -940 -29%
CWMGP
393
Capstone Wealth Management Group (Pennsylvania)
Pennsylvania
$380K -$27.8K -178 -7%
JCM
394
Jacobi Capital Management
Pennsylvania
$376K -$11.7K -75 -3%
AIC
395
Archer Investment Corporation
Indiana
$376K
CFD
396
Creative Financial Designs
Indiana
$363K +$152K +973 +82%
TRCT
397
Tower Research Capital (TRC)
New York
$354K -$47.8K -306 -13%
OMC
398
Old Mission Capital
Illinois
$349K +$323K +2,068 New
FMWA
399
Forvis Mazars Wealth Advisors
Missouri
$346K +$320K +2,050 New
Jones Financial Companies
400
Jones Financial Companies
Missouri
$345K +$320K +2,046 New

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.