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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
BFO
551
Biltmore Family Office
North Carolina
$506
HNB
552
Huntington National Bank
Ohio
$169
BCWM
553
Bartlett & Co Wealth Management
Ohio
$169 +$156 +1 New
GEM
554
Global Endowment Management
North Carolina
-$5.91M -40,100 Closed
KAS
555
KPP Advisory Services
Kentucky
-$3.45M -23,402 Closed
VCM
556
Virtue Capital Management
Tennessee
-$2.94M -19,332 Closed
Millennium Management
557
Millennium Management
New York
-$1.7M -11,562 Closed
P8IP
558
Pier 88 Investment Partners
California
-$1.59M -10,800 Closed
KWM
559
Keebeck Wealth Management
Illinois
-$948K -6,434 Closed
Northern Trust
560
Northern Trust
Illinois
-$818K -5,549 Closed
Koshinski Asset Management
561
Koshinski Asset Management
Illinois
-$583K -3,953 Closed
Simplex Trading
562
Simplex Trading
Illinois
-$499K -3,386 Closed
AC
563
Avestar Capital
New York
-$356K -2,418 Closed
CW
564
CreativeOne Wealth
Kansas
-$259K -1,758 Closed
BW
565
BIP Wealth
Georgia
-$208K -1,413 Closed
SAG
566
SageView Advisory Group
California
-$201K -1,364 Closed
APC
567
Aspire Private Capital
North Carolina
-$73.1K -495 Closed
CA
568
Clearstead Advisors
Ohio
-$30.2K -205 Closed
BCMLT
569
Beacon Capital Management LLC (Tennessee)
Tennessee
-$28.3K -186 Closed
National Bank of Canada
570
National Bank of Canada
Quebec, Canada
-$13.2K -89 Closed
HL
571
HeadInvest LLC
Maine
-$2.82K -19 Closed
AA
572
AlphaMark Advisors
Kentucky
+$156 +1 New
BC
573
Bartlett & Co
Ohio
+$156 +1 New

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.