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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
WTC
401
WhitTier Trust Company
Nevada
$14.7K
HGERS
402
Householder Group Estate & Retirement Specialist
Arizona
$14.6K +$15.1K +99 New
TWM
403
Tradition Wealth Management
Minnesota
$14K -$5.34K -35 -27%
AW
404
Avion Wealth
Texas
$14K
CFGS
405
Concourse Financial Group Securities
Alabama
$13.6K +$5.03K +33 +56%
National Bank of Canada
406
National Bank of Canada
Quebec, Canada
$13.2K
LFG
407
Larson Financial Group
Missouri
$13K
GC
408
Gould Capital
Washington
$12.9K +$13.3K +87 New
SWA
409
SOA Wealth Advisors
New York
$12.1K -$11.1K -73 -47%
JFGIW
410
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$11.4K
FDCDDQ
411
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.2K +$7.63K +50 +192%
GEA
412
Glen Eagle Advisors
New Jersey
$11.1K
OIA
413
Optimum Investment Advisors
Illinois
$9.73K +$3.97K +26 +65%
SWM
414
Sanctuary Wealth Management
Idaho
$9.58K -$16.2M -105,998 -100%
SSB
415
Sandy Spring Bank
Maryland
$9.58K
FWM
416
Focused Wealth Management
New York
$9.15K
PP
417
PrairieView Partners
Minnesota
$5K +$6.1K +40 New
GJIA
418
Glass Jacobson Investment Advisors
Maryland
$4.42K
HWA
419
HHM Wealth Advisors
Tennessee
$4.28K -$305 -2 -6%
SS
420
Sunbelt Securities
Texas
$3.24K -$32K -210 -91%
RCM
421
Raleigh Capital Management
North Carolina
$3.1K
HL
422
HeadInvest LLC
Maine
$2.82K +$2.9K +19 New
RBC
423
Roble Belko & Company
Pennsylvania
$2K
VNA
424
Valley National Advisers
Pennsylvania
$2K
HCP
425
Hexagon Capital Partners
Arkansas
$1.77K +$1.83K +12 New

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.