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Invesco NASDAQ 100 ETF

249 hedge funds and large institutions have $1.71B invested in Invesco NASDAQ 100 ETF in 2022 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 113 increasing their positions, 47 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 47

77% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 35

67% more call options, than puts

Call options by funds: $13.6M | Put options by funds: $8.18M

11% more funds holding

Funds holding: 225249 (+24)

11% more funds holding in top 10

Funds holding in top 10: 1921 (+2)

6.24% less ownership

Funds ownership: 48.62%42.38% (-6.2%)

17% less capital invested

Capital invested by funds: $2.07B → $1.71B (-$355M)

Holders
249
Holders Change
+24
Holders Change %
+10.67%
% of All Funds
4.19%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.35%
New
62
Increased
113
Reduced
47
Closed
35
Calls
$13.6M
Puts
$8.18M
Net Calls
+$5.44M
Net Calls Change
-$1.38M
Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
51
Steward Partners Investment Advisory
New York
$5.14M +$5.67M +44,444 +22,222%
Jane Street
52
Jane Street
New York
$4.75M +$4.79M +37,521 +1,013%
BDWCC
53
B&D White Capital Company
Texas
$4.49M +$4.98M +38,980 New
GWSG
54
GPS Wealth Strategies Group
Colorado
$4.45M -$379K -2,971 -7%
SIAG
55
Safeguard Investment Advisory Group
California
$4.42M
Cambridge Investment Research Advisors
56
Cambridge Investment Research Advisors
Iowa
$4.34M +$821K +6,427 +21%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$4.18M +$995K +7,791 +27%
AWS
58
Atria Wealth Solutions
New York
$4.01M -$1.25M -9,755 -22%
IA
59
IFP Advisors
Florida
$3.8M
TFA
60
Transamerica Financial Advisors
Florida
$3.8M +$4.21M +32,947 New
CRI
61
Colonial River Investments
Virginia
$3.65M +$1.34M +10,489 +49%
KCM
62
Kennicott Capital Management
California
$3.63M +$3.06M +23,998 +321%
UBS Group
63
UBS Group
Switzerland
$3.6M +$559K +4,375 +16%
HFS
64
Hantz Financial Services
Michigan
$3.54M +$2.36M +18,460 +151%
WA
65
WBH Advisory
Maryland
$3.53M +$30.6K +240 +0.8%
CFA
66
Camarda Financial Advisors
Florida
$3.24M -$4.52M -35,396 -56%
CWM
67
Collaborative Wealth Management
Florida
$3.21M +$3.56M +27,898 New
GIA
68
Gladstone Institutional Advisory
Florida
$3.07M +$3.41M +26,679 New
WWA
69
WC Walker & Associates
California
$2.9M +$255K +1,999 +9%
KAS
70
Kestra Advisory Services
Texas
$2.72M +$2.65M +20,731 +728%
AF
71
Apexium Financial
Texas
$2.69M +$2.79M +21,832 +1,488%
VWA
72
V Wealth Advisors
Kansas
$2.64M +$161K +1,262 +6%
P8IP
73
Pier 88 Investment Partners
California
$2.64M +$2.92M +22,900 New
SIC
74
Sterling Investment Counsel
New York
$2.56M +$633K +4,961 +29%
CWM
75
Castle Wealth Management
Florida
$2.45M +$2.71M +21,259 New

QQQM Hedge Fund Activity: Q2 2022 in Review

249 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco NASDAQ 100 ETF (QQQM) for Q2 2022, worth a combined $1.71B — down 17% from $2.07B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new QQQM positions and 35 closed out — a net gain of 27 holders — while 113 added to existing stakes and 47 trimmed.

The largest buyer was PFS Investments, opening a new position worth an estimated $133M. The largest seller was Exchange Traded Concepts, exiting entirely with an estimated $363M sold.

  • 249 institutional investors held Invesco NASDAQ 100 ETF (QQQM) as of Q2 2022, up from 225 in Q1 2022.
  • Funds reported $1.71B of Invesco NASDAQ 100 ETF stock for Q2 2022, down 17% quarter-over-quarter.
  • 62 funds opened new Invesco NASDAQ 100 ETF positions in Q2 2022 and 35 closed out, a net change of +27 holders.
  • The largest Invesco NASDAQ 100 ETF buyer in Q2 2022 was PFS Investments, an estimated $133M added.
  • The largest Invesco NASDAQ 100 ETF seller in Q2 2022 was Exchange Traded Concepts, an estimated $363M sold.

Based on aggregated 13F filings for Q2 2022.