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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
TSWM
376
Tyler-Stone Wealth Management
Ohio
$639K +$289K +1,635 +88%
FPW
377
Flagship Private Wealth
Massachusetts
$631K +$610K +3,456 New
ARC
378
Advisor Resource Council
Texas
$612K -$2.46M -13,946 -79%
GWANC
379
Guardian Wealth Advisors (North Carolina)
North Carolina
$608K +$529 +3 +0.1%
ACM
380
Advance Capital Management
Michigan
$603K -$19.4K -110 -3%
EFG
381
Embree Financial Group
Illinois
$590K +$29.3K +166 +5%
VF
382
VitalStone Financial
Texas
$588K +$454K +2,570 +395%
CW
383
CreativeOne Wealth
Kansas
$584K +$563K +3,192 New
CA
384
Cornerstone Advisory
Maryland
$582K -$1.94K -11 -0.3%
PI
385
PFG Investments
New York
$581K +$562K +3,182 New
ECA
386
Elevated Capital Advisors
Utah
$581K +$561K +3,181 New
CCB
387
Cutter & Co Brokerage
Missouri
$566K +$52.1K +295 +11%
RSWM
388
Robertson Stephens Wealth Management
California
$557K +$106K +600 +24%
SC
389
Sepio Capital
Utah
$544K +$526K +2,978 New
APS
390
American Planning Services
Florida
$532K
IF
391
Intrua Financial
Texas
$513K -$4.77M -27,004 -91%
RWM
392
Ritholtz Wealth Management
New York
$510K -$2.65K -15 -0.5%
HW
393
Hamilton Wealth
California
$510K -$167K -947 -25%
Bank of Montreal
394
Bank of Montreal
Ontario, Canada
$509K -$234K -1,324 -32%
CWM
395
Cabot Wealth Management
Massachusetts
$506K
AWM
396
Axxcess Wealth Management
California
$504K +$263K +1,489 +117%
AA
397
AlphaCentric Advisors
Puerto Rico
$501K -$1.72M -9,738 -78%
MLM
398
Mount Lucas Management
Pennsylvania
$501K -$1.07M -6,068 -69%
TFG
399
Taylor Financial Group
Virginia
$494K +$36.2K +205 +8%
P8IP
400
Pier 88 Investment Partners
California
$493K +$477K +2,700 New

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.