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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
CCA
426
Column Capital Advisors
Indiana
$1.5K
CSWM
427
Cassady Schiller Wealth Management
Ohio
$1.33K
RF
428
Robbins Farley
New Hampshire
$1.33K +$1.22K +8 +800%
DFC
429
DB Fitzpatrick & Co
Idaho
$1.03K +$1.07K +7 New
EWA
430
EverSource Wealth Advisors
Alabama
$1.03K +$1.07K +7 New
CAL
431
Capital Analysts LLC
Pennsylvania
$1K
CTWM
432
Cherry Tree Wealth Management
Minnesota
$738 +$763 +5 New
GAG
433
Goodman Advisory Group
Massachusetts
$737 +$763 +5 New
MCM
434
Manchester Capital Management
Vermont
$443 +$458 +3 New
BFO
435
Biltmore Family Office
North Carolina
$442
HNB
436
Huntington National Bank
Ohio
$147
ETC
437
Exchange Traded Concepts
Oklahoma
-$49.3M -324,530 Closed
SFS
438
Sowell Financial Services
Arkansas
-$11.1M -72,878 Closed
APWA
439
Atlas Private Wealth Advisors
New Jersey
-$4.05M -26,647 Closed
VWA
440
V Wealth Advisors
Kansas
-$3.45M -22,691 Closed
FIM
441
Freedom Investment Management
Connecticut
-$2.92M -19,228 Closed
FEM
442
Fulcrum Equity Management
Texas
-$2.05M -13,504 Closed
NWM
443
NEIRG Wealth Management
Massachusetts
-$1.75M -11,526 Closed
ATPW
444
Ashton Thomas Private Wealth
Arizona
-$1.64M -10,773 Closed
CL
445
Cabana LLC
Arkansas
-$1.56M -10,276 Closed
VAG
446
VisionPoint Advisory Group
Texas
-$1.43M -9,421 Closed
SB
447
Strategic Blueprint
Georgia
-$1.33M -8,776 Closed
FTUS
448
Flow Traders U.S.
New York
-$983K -6,465 Closed
MOS
449
MGO One Seven
Ohio
-$410K -2,696 Closed
TI
450
Trexquant Investment
Connecticut
-$355K -2,334 Closed

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.