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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
TC
401
Trilogy Capital
California
$483K +$110K +626 +31%
BCV
402
Banque Cantonale Vaudoise
Switzerland
$483K +$2.29K +13 +0.5%
WEG
403
World Equity Group
Illinois
$479K -$61.6K -349 -12%
WTA
404
Washington Trust Advisors
Massachusetts
$478K
DC
405
Davenport & Co
Virginia
$476K +$460K +2,608 New
LWM
406
LJI Wealth Management
Indiana
$473K +$176 +1 +0%
WIA
407
World Investment Advisors
California
$470K -$70.6K -400 -15%
IFG
408
Independent Financial Group
California
$463K +$177K +1,005 +66%
CAG
409
Csenge Advisory Group
Florida
$460K -$423K -2,399 -49%
ZF
410
Zhang Financial
Michigan
$452K +$353 +2 +0.1%
CASC
411
Coppell Advisory Solutions Corp
Texas
$444K +$429K +2,429 New
BWM
412
BlackDiamond Wealth Management
New York
$439K +$16.2K +92 +4%
TI
413
Trexquant Investment
Connecticut
$438K +$423K +2,395 New
SC
414
Sierra Capital
Florida
$437K
OWA
415
ORBA Wealth Advisors
Illinois
$436K +$64.6K +366 +18%
CFA
416
Camarda Financial Advisors
Florida
$430K -$15.2K -86 -4%
BSW
417
Buckingham Strategic Wealth
Missouri
$425K +$107K +604 +35%
USCWA
418
U.S. Capital Wealth Advisors
Texas
$423K +$409K +2,317 New
DIA
419
Dana Investment Advisors
Wisconsin
$423K +$409K +2,316 New
CIA
420
Cape Investment Advisory
Georgia
$416K +$272K +1,544 +211%
CWMGP
421
Capstone Wealth Management Group (Pennsylvania)
Pennsylvania
$407K -$4.76K -27 -1%
JCM
422
Jacobi Capital Management
Pennsylvania
$407K
AIC
423
Archer Investment Corporation
Indiana
$407K -$176 -1 -0%
MAM
424
MWA Asset Management
Massachusetts
$397K -$23.8K -135 -6%
PIP
425
Peachtree Investment Partners
Florida
$393K -$106K -600 -22%

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.