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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
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$81M -$250M -1,416,168 -76%
FRA
27
Frank Rimerman Advisors
California
$80.8M +$1.31M +7,446 +2%
HCM
28
Hollencrest Capital Management
California
$75.7M +$67.7M +383,458 +1,242%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$70.5M +$12.5M +70,723 +22%
RJA
30
Raymond James & Associates
Florida
$64.7M +$5.97M +33,818 +11%
RA
31
Rational Advisors
New York
$61.5M +$59.4M +336,613 New
Cerity Partners
32
Cerity Partners
New York
$58.7M +$10.8M +61,011 +20%
RA
33
RFG Advisory
Alabama
$54.4M +$1.32M +7,469 +3%
UBS Group
34
UBS Group
Switzerland
$53.7M +$8.32M +47,120 +19%
Mariner
35
Mariner
Kansas
$51.5M -$692K -3,920 -1%
QAM
36
Q3 Asset Management
Michigan
$47.5M -$1.76M -10,000 -4%
SWA
37
Sax Wealth Advisors
New Jersey
$47.5M +$28.3M +160,440 +161%
ETC
38
Exchange Traded Concepts
Oklahoma
$45.2M -$4.58M -25,943 -9%
Nomura Asset Management
39
Nomura Asset Management
Japan
$45M +$6.32M +35,825 +17%
MML Investors Services
40
MML Investors Services
Massachusetts
$43M +$2.79M +15,829 +7%
WF
41
Whelan Financial
California
$42.9M -$1.7M -9,627 -4%
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$42.1M +$8.35M +47,296 +26%
PIMJS
43
PKO Investment Management Joint-Stock
Poland
$40.4M
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$37.3M +$29.6M +167,826 +465%
KAS
45
Kestra Advisory Services
Texas
$34.1M +$3.81M +21,569 +13%
WA
46
Waddell & Associates
Tennessee
$33.7M -$869K -4,924 -3%
AAS
47
Avantax Advisory Services
Texas
$32.2M +$6.06M +34,361 +24%
TA
48
TruWealth Advisors
Louisiana
$31.6M +$295K +1,673 +1%
LWIC
49
Leith Wheeler Investment Counsel
British Columbia, Canada
$29.7M +$2.48M +14,062 +9%
SPWG
50
Syntegra Private Wealth Group
Missouri
$29.7M +$273K +1,545 +1%

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.