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Invesco NASDAQ 100 ETF

405 hedge funds and large institutions have $7.94B invested in Invesco NASDAQ 100 ETF in 2023 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 198 increasing their positions, 91 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more call options, than puts

Call options by funds: $26.1M | Put options by funds: $7.27M

166% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 29

118% more repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 91

66% more capital invested

Capital invested by funds: $4.78B → $7.94B (+$3.15B)

47% more funds holding in top 10

Funds holding in top 10: 3450 (+16)

13% more funds holding

Funds holding: 359405 (+46)

3.12% more ownership

Funds ownership: 54.77%57.89% (+3.1%)

Holders
405
Holders Change
+46
Holders Change %
+12.81%
% of All Funds
6.36%
Holding in Top 10
50
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+47.06%
% of All Funds
0.79%
New
77
Increased
198
Reduced
91
Closed
29
Calls
$26.1M
Puts
$7.27M
Net Calls
+$18.9M
Net Calls Change
-$3.05M
Name Holding Trade Value Shares
Change
Change in
Stake
BDWCC
51
B&D White Capital Company
Texas
$18.9M +$10.6M +76,907 +161%
AWS
52
Atria Wealth Solutions
New York
$18.6M +$2.08M +15,056 +14%
DWM
53
Denver Wealth Management
Colorado
$18.1M +$353K +2,549 +2%
WWM
54
Western Wealth Management
Colorado
$17.9M +$5.17M +37,303 +46%
LPAM
55
Lodestar Private Asset Management
California
$17.8M +$168K +1,216 +1%
PA
56
Parkside Advisors
California
$16.5M +$10.7M +77,172 +244%
ICG
57
InterOcean Capital Group
Tennessee
$16.1M +$934K +6,747 +7%
SWM
58
Sanctuary Wealth Management
Idaho
$16.1M +$14.7M +106,063 New
RC
59
Rovin Capital
Arizona
$15.7M +$10.1M +73,188 +243%
UBS Group
60
UBS Group
Switzerland
$15.7M +$2.33M +16,826 +19%
Truist Financial
61
Truist Financial
North Carolina
$15.4M +$1.45M +10,496 +12%
TFA
62
Tobias Financial Advisors
Florida
$15.2M -$445K -3,216 -3%
Cerity Partners
63
Cerity Partners
New York
$15.2M +$2.81M +20,322 +26%
HI
64
Hudock Inc
Pennsylvania
$14.8M -$706K -5,097 -5%
PA
65
Prism Advisors
California
$14.1M -$546K -3,940 -4%
AWM
66
AE Wealth Management
Kansas
$14M +$3.84M +27,743 +43%
MM
67
Main Management
California
$13.4M -$390K -2,820 -3%
AA
68
Ancora Advisors
Ohio
$12.9M +$448K +3,236 +4%
Fisher Asset Management
69
Fisher Asset Management
Washington
$12.7M -$489K -3,528 -4%
EA
70
Echo45 Advisors
California
$12.6M -$2.62M -18,904 -19%
FPGK
71
Financial Partners Group (Kansas)
Kansas
$12.1M +$10.9M +78,919 New
CA
72
Cetera Advisors
Colorado
$11.6M +$1.12M +8,074 +12%
SIC
73
Sterling Investment Counsel
New York
$11.3M -$46.2K -334 -0.4%
AWM
74
AAF Wealth Management
Massachusetts
$11.1M +$235K +1,695 +2%
SFS
75
Sowell Financial Services
Arkansas
$11.1M +$1.84M +13,322 +22%

QQQM Hedge Fund Activity: Q2 2023 in Review

405 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco NASDAQ 100 ETF (QQQM) for Q2 2023, worth a combined $7.94B — up 66% from $4.78B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new QQQM positions and 29 closed out — a net gain of 48 holders — while 198 added to existing stakes and 91 trimmed.

The largest buyer was First Command Advisory Services, opening a new position worth an estimated $915M. The largest seller was Mirae Asset Global Investments, cutting an estimated $75.3M.

  • 405 institutional investors held Invesco NASDAQ 100 ETF (QQQM) as of Q2 2023, up from 359 in Q1 2023.
  • Funds reported $7.94B of Invesco NASDAQ 100 ETF stock for Q2 2023, up 66% quarter-over-quarter.
  • 77 funds opened new Invesco NASDAQ 100 ETF positions in Q2 2023 and 29 closed out, a net change of +48 holders.
  • The largest Invesco NASDAQ 100 ETF buyer in Q2 2023 was First Command Advisory Services, an estimated $915M added.
  • The largest Invesco NASDAQ 100 ETF seller in Q2 2023 was Mirae Asset Global Investments, an estimated $75.3M sold.

Based on aggregated 13F filings for Q2 2023.