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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
TC
401
Trilogy Capital
California
$341K +$312 +2 +0.1%
OWA
402
ORBA Wealth Advisors
Illinois
$340K +$315K +2,019 New
MIS
403
Morningstar Investment Services
Illinois
$337K +$311K +1,993 New
TSWM
404
Tyler-Stone Wealth Management
Ohio
$313K +$63.3K +405 +28%
GWM
405
GDS Wealth Management
Texas
$310K +$288K +1,841 New
CIBC World Market
406
CIBC World Market
Ontario, Canada
$308K +$312 +2 +0.1%
PGWM
407
Pitti Group Wealth Management
New York
$307K -$762K -4,878 -73%
GFA
408
Gallagher Fiduciary Advisors
Illinois
$306K +$284K +1,818 New
HSBC Holdings
409
HSBC Holdings
United Kingdom
$305K +$283K +1,810 New
AWM
410
Affinity Wealth Management
Delaware
$305K +$469 +3 +0.2%
NCM
411
Next Capital Management
New York
$304K +$9.68K +62 +4%
AWA
412
Arkadios Wealth Advisors
Georgia
$302K +$280K +1,795 New
SEP
413
Southland Equity Partners
Missouri
$300K +$28.1K +180 +11%
PPW
414
Parcion Private Wealth
Washington
$300K -$1.09K -7 -0.4%
APW
415
Aurora Private Wealth
New Jersey
$298K +$276K +1,766 New
CAM
416
Concorde Asset Management
Michigan
$296K -$114K -728 -29%
BSW
417
Buckingham Strategic Wealth
Missouri
$290K +$937 +6 +0.3%
GC
418
Gould Capital
Washington
$286K +$251K +1,610 +1,851%
LIWM
419
Long Island Wealth Management
New York
$284K +$263K +1,687 New
CFG
420
Citizens Financial Group
Rhode Island
$282K +$625 +4 +0.2%
MAWAG
421
Mid-American Wealth Advisory Group
Missouri
$280K +$29.7K +190 +13%
QC
422
QCM Cayman
Texas
$276K +$256K +1,639 New
MA
423
MONECO Advisors
Connecticut
$271K +$26.2K +168 +12%
HI
424
Harbour Investments
Wisconsin
$271K -$306K -1,958 -55%
IC
425
Inscription Capital
Texas
$268K +$249K +1,592 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.