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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
OPS
26
Orion Portfolio Solutions
Nebraska
$53.6M -$4.89M -32,021 -8%
MD
27
Money Design
Japan
$51.2M +$53M +347,332 New
PAG
28
Private Advisor Group
New Jersey
$47M +$619K +4,060 +1%
CAN
29
Cetera Advisor Networks
California
$46.5M +$11M +72,384 +30%
Mariner
30
Mariner
Kansas
$46.4M +$14.5M +94,996 +43%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$46.2M +$6M +39,332 +14%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$46M +$5.51M +36,092 +13%
RA
33
RFG Advisory
Alabama
$41.5M +$42.5M +278,455 +9,784%
D
34
Diversified
Delaware
$40M -$7.02K -46 -0%
PIMJS
35
PKO Investment Management Joint-Stock
Poland
$39.8M +$7.63M +50,000 +23%
GIA
36
Gladstone Institutional Advisory
Florida
$38.8M -$264K -1,728 -0.7%
Cerity Partners
37
Cerity Partners
New York
$37.6M +$23.7M +155,665 +156%
WF
38
Whelan Financial
California
$35.9M -$192K -1,260 -0.5%
RJA
39
Raymond James & Associates
Florida
$34.2M +$2.03M +13,288 +6%
MML Investors Services
40
MML Investors Services
Massachusetts
$29.6M -$1.36M -8,908 -4%
IC
41
IEQ Capital
California
$29.4M -$1.34M -8,814 -4%
WA
42
Waddell & Associates
Tennessee
$28.1M -$166K -1,089 -0.6%
TA
43
TruWealth Advisors
Louisiana
$26.1M +$5.38M +35,292 +25%
LWMG
44
Levy Wealth Management Group
Pennsylvania
$25.8M -$1.33M -8,706 -5%
AAP
45
Arax Advisory Partners
Colorado
$25M -$1.71M -11,188 -6%
VCM
46
Verde Capital Management
Michigan
$25M +$877K +5,749 +4%
SPWG
47
Syntegra Private Wealth Group
Missouri
$23.6M +$375K +2,459 +2%
UBS Group
48
UBS Group
Switzerland
$23.2M +$8.25M +54,093 +52%
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$23M +$1.93M +12,646 +9%
LWIC
50
Leith Wheeler Investment Counsel
British Columbia, Canada
$23M -$1.2M -7,870 -5%

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.