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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
RWB
451
RMR Wealth Builders
New Jersey
$215K +$199K +1,276 New
AWM
452
Axxcess Wealth Management
California
$214K +$198K +1,270 New
AFA
453
American Financial Advisors
Georgia
$210K +$194K +1,243 New
BAMG
454
Brand Asset Management Group
Missouri
$204K +$189K +1,211 New
RJT
455
Raymond James Trust
Florida
$202K +$188K +1,201 New
LWA
456
Ledgewood Wealth Advisors
New Hampshire
$202K +$187K +1,200 New
RVPG
457
Relative Value Partners Group
$202K +$187K +1,200 New
SCP
458
Silverleafe Capital Partners
Tennessee
$201K +$186K +1,193 New
CAPTRUST Financial Advisors
459
CAPTRUST Financial Advisors
North Carolina
$201K +$186K +1,193 New
Citigroup
460
Citigroup
New York
$187K -$15K -96 -8%
SMA
461
Sage Mountain Advisors
Georgia
$183K
AF
462
Allworth Financial
California
$167K
FFA
463
Farther Finance Advisors
California
$147K
VC
464
Vestor Capital
Illinois
$130K -$2.34K -15 -2%
AssetMark Inc
465
AssetMark Inc
California
$126K +$95.6K +612 +460%
CIA
466
Cape Investment Advisory
Georgia
$124K -$40.9K -262 -26%
SIC
467
Salem Investment Counselors
North Carolina
$119K +$36.4K +233 +49%
BFEC
468
Benjamin F. Edwards & Company
Missouri
$111K +$103K +660 New
VF
469
VitalStone Financial
Texas
$110K +$54.5K +349 +116%
S
470
SignatureFD
Georgia
$106K -$1.41K -9 -1%
WT
471
Whittier Trust
California
$93.7K +$86.8K +556 New
PA
472
Parallel Advisors
California
$92.9K -$9.68K -62 -10%
TWC
473
TD Waterhouse Canada
Ontario, Canada
$87.6K +$15.6K +100 +23%
SWM
474
Sugarloaf Wealth Management
Georgia
$83.1K +$77K +493 New
WAG
475
Wiser Advisor Group
Arizona
$80.6K +$74.7K +478 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.