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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
PAG
26
Private Advisor Group
New Jersey
$71.2M +$16.2M +103,725 +33%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$58.2M +$5.04M +32,283 +10%
RJA
28
Raymond James & Associates
Florida
$54M +$13.8M +88,108 +38%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$53.1M +$551K +3,528 +1%
Cerity Partners
30
Cerity Partners
New York
$52.1M +$8.43M +54,003 +21%
RA
31
RFG Advisory
Alabama
$48.9M +$1.4M +8,938 +3%
Mariner
32
Mariner
Kansas
$48.2M -$4.47M -28,617 -9%
ETC
33
Exchange Traded Concepts
Oklahoma
$46.1M +$42.7M +273,468 New
QAM
34
Q3 Asset Management
Michigan
$45.5M +$42.2M +270,000 New
AWM
35
AE Wealth Management
Kansas
$44.5M +$19.4M +124,089 +95%
D
36
Diversified
Delaware
$44.2M -$1.39M -8,924 -3%
UBS Group
37
UBS Group
Switzerland
$41.6M +$14M +89,652 +57%
WF
38
Whelan Financial
California
$41.2M +$131K +836 +0.3%
UID
39
Union Investments & Development
Israel
$38.6M -$14.1M -90,090 -49%
PIMJS
40
PKO Investment Management Joint-Stock
Poland
$37.1M -$7.81M -50,000 -19%
MML Investors Services
41
MML Investors Services
Massachusetts
$37M +$2.92M +18,684 +9%
Nomura Asset Management
42
Nomura Asset Management
Japan
$35.5M +$22.8M +146,000 +227%
BCI
43
Brinker Capital Investments
Pennsylvania
$34.8M -$24.2M -155,237 -43%
OPS
44
Orion Portfolio Solutions
Nebraska
$34.8M -$24.2M -155,237 -43%
IC
45
IEQ Capital
California
$34M +$347K +2,225 +1%
WA
46
Waddell & Associates
Tennessee
$31.9M -$245K -1,567 -0.8%
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$30.9M +$4.27M +27,339 +18%
LWMG
48
Levy Wealth Management Group
Pennsylvania
$29.4M -$39.8K -255 -0.1%
TA
49
TruWealth Advisors
Louisiana
$28.9M -$936K -5,996 -3%
KAS
50
Kestra Advisory Services
Texas
$27.8M +$5.63M +36,049 +28%

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.