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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
SSB
526
Sandy Spring Bank
Maryland
$11K
FWM
527
Focused Wealth Management
New York
$10.5K
OSAM
528
O'Shaughnessy Asset Management
Connecticut
$8.43K +$7.81K +50 New
PP
529
PrairieView Partners
Minnesota
$7K
OP
530
ORG Partners
Indiana
$6.74K +$6.25K +40 New
CP
531
Castleview Partners
Texas
$5.39K +$5K +32 New
GJIA
532
Glass Jacobson Investment Advisors
Maryland
$5.06K
PA
533
Pineridge Advisors
Missouri
$5.06K +$4.68K +30 New
HWA
534
HHM Wealth Advisors
Tennessee
$4.89K
IHWM
535
Iron Horse Wealth Management
Iowa
$4.72K +$4.37K +28 New
FDCDDQ
536
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.38K -$7.81K -50 -66%
RCM
537
Raleigh Capital Management
North Carolina
$3.54K
RF
538
Robbins Farley
New Hampshire
$2.53K +$937 +6 +67%
RCM
539
Richardson Capital Management
Wisconsin
$2.53K +$2.34K +15 New
HCP
540
Hexagon Capital Partners
Arkansas
$2.03K +$156 +1 +8%
CAL
541
Capital Analysts LLC
Pennsylvania
$2K
RBC
542
Roble Belko & Company
Pennsylvania
$2K
VNA
543
Valley National Advisers
Pennsylvania
$2K
CSWM
544
Cassady Schiller Wealth Management
Ohio
$1.52K
FWA
545
FSC Wealth Advisors
New York
$1.52K +$1.41K +9 New
PS
546
Planned Solutions
California
$1.52K +$1.41K +9 New
DFC
547
DB Fitzpatrick & Co
Idaho
$1.18K
EWA
548
EverSource Wealth Advisors
Alabama
$1.18K
CTWM
549
Cherry Tree Wealth Management
Minnesota
$843
MCM
550
Manchester Capital Management
Vermont
$507

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.