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Invesco NASDAQ 100 ETF

726 hedge funds and large institutions have $16.8B invested in Invesco NASDAQ 100 ETF in 2024 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 381 increasing their positions, 171 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

646% more call options, than puts

Call options by funds: $139M | Put options by funds: $18.7M

123% more repeat investments, than reductions

Existing positions increased: 381 | Existing positions reduced: 171

100% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 54

11% more capital invested

Capital invested by funds: $15.2B → $16.8B (+$1.64B)

8% more funds holding in top 10

Funds holding in top 10: 8895 (+7)

7% more funds holding

Funds holding: 681726 (+45)

5.34% less ownership

Funds ownership: 55.41%50.07% (-5.3%)

Holders
726
Holders Change
+45
Holders Change %
+6.61%
% of All Funds
10.43%
Holding in Top 10
95
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+7.95%
% of All Funds
1.36%
New
108
Increased
381
Reduced
171
Closed
54
Calls
$139M
Puts
$18.7M
Net Calls
+$121M
Net Calls Change
+$91.2M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$111M +$3.96M +20,316 +4%
Jones Financial Companies
27
Jones Financial Companies
Missouri
$108M +$62M +318,230 +144%
TLIC
28
Taiyo Life Insurance Company
Japan
$98.4M
BS
29
Banco Santander
Spain
$96.8M -$8.18M -42,000 -8%
ETC
30
Exchange Traded Concepts
Oklahoma
$90.5M -$11.7M -60,326 -12%
FRA
31
Frank Rimerman Advisors
California
$88.9M +$89.8K +461 +0.1%
YLHM
32
Yelin Lapidot Holdings Management
Israel
$88.4M -$492K -2,526 -0.6%
MML Investors Services
33
MML Investors Services
Massachusetts
$85.8M +$29.4M +151,072 +55%
HCM
34
Hollencrest Capital Management
California
$85M +$1.37M +7,029 +2%
MCM
35
Mainstay Capital Management
Michigan
$80.6M -$11.5M -59,270 -13%
AC
36
AMS Capital
Brazil
$76.8M +$20.7M +106,069 +38%
Janus Henderson Group
37
Janus Henderson Group
United Kingdom
$76.7M -$6.75M -34,678 -8%
RJA
38
Raymond James & Associates
Florida
$75.9M +$3.04M +15,615 +4%
RA
39
RFG Advisory
Alabama
$70.9M +$8.98M +46,130 +15%
Cerity Partners
40
Cerity Partners
New York
$68.1M +$3.21M +16,486 +5%
MMFA
41
Main Management Fund Advisors
California
$65.6M +$63.6M +326,600 New
Mariner
42
Mariner
Kansas
$63.5M -$1.16M -5,954 -2%
SWA
43
Sax Wealth Advisors
New Jersey
$60.4M +$3.21M +16,477 +6%
RA
44
Rational Advisors
New York
$58.8M -$2.77M -14,236 -5%
Thrivent Financial for Lutherans
45
Thrivent Financial for Lutherans
Minnesota
$50.6M +$6.54M +33,568 +15%
PR
46
Payden & Rygel
California
$48.7M +$13.1M +67,100 +38%
WF
47
Whelan Financial
California
$48.1M +$646K +3,316 +1%
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$46.5M -$5.56M -28,544 -11%
AAS
49
Avantax Advisory Services
Texas
$45.4M +$1.66M +8,504 +4%
SAS
50
SMI Advisory Services
Indiana
$44.6M +$1.7M +8,730 +4%

QQQM Hedge Fund Activity: Q3 2024 in Review

726 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco NASDAQ 100 ETF (QQQM) for Q3 2024, worth a combined $16.8B — up 11% from $15.2B a quarter earlier.

Buyers outnumbered sellers: 108 funds opened new QQQM positions and 54 closed out — a net gain of 54 holders — while 381 added to existing stakes and 171 trimmed.

The largest buyer was National Mutual Insurance Federation of Agricultural Cooperatives, adding an estimated $333M. The largest seller was Strategic Financial Concepts, cutting an estimated $778M.

  • 726 institutional investors held Invesco NASDAQ 100 ETF (QQQM) as of Q3 2024, up from 681 in Q2 2024.
  • Funds reported $16.8B of Invesco NASDAQ 100 ETF stock for Q3 2024, up 11% quarter-over-quarter.
  • 108 funds opened new Invesco NASDAQ 100 ETF positions in Q3 2024 and 54 closed out, a net change of +54 holders.
  • The largest Invesco NASDAQ 100 ETF buyer in Q3 2024 was National Mutual Insurance Federation of Agricultural Cooperatives, an estimated $333M added.
  • The largest Invesco NASDAQ 100 ETF seller in Q3 2024 was Strategic Financial Concepts, an estimated $778M sold.

Based on aggregated 13F filings for Q3 2024.