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Invesco NASDAQ 100 ETF

434 hedge funds and large institutions have $7.84B invested in Invesco NASDAQ 100 ETF in 2023 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 201 increasing their positions, 124 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 34

62% more repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 124

40% more call options, than puts

Call options by funds: $22.5M | Put options by funds: $16.2M

7% more funds holding

Funds holding: 405434 (+29)

6% more funds holding in top 10

Funds holding in top 10: 5053 (+3)

1% less capital invested

Capital invested by funds: $7.94B → $7.84B (-$97.4M)

3.02% less ownership

Funds ownership: 57.89%54.87% (-3%)

Holders
434
Holders Change
+29
Holders Change %
+7.16%
% of All Funds
6.89%
Holding in Top 10
53
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6%
% of All Funds
0.84%
New
69
Increased
201
Reduced
124
Closed
34
Calls
$22.5M
Puts
$16.2M
Net Calls
+$6.39M
Net Calls Change
-$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
EC
51
EdgeRock Capital
Colorado
$22.6M +$23.4M +153,186 New
TFA
52
Tobias Financial Advisors
Florida
$22.2M +$7.72M +50,623 +51%
SWP
53
Stratos Wealth Partners
Ohio
$21.8M -$2.76M -18,110 -11%
Fidelity International
54
Fidelity International
Bermuda
$20.9M +$15.7M +102,791 +268%
AAS
55
Avantax Advisory Services
Texas
$20.4M +$1.58M +10,328 +8%
AWM
56
AE Wealth Management
Kansas
$19.3M +$5.91M +38,724 +42%
KAS
57
Kestra Advisory Services
Texas
$19M +$12.1M +79,140 +158%
BDWCC
58
B&D White Capital Company
Texas
$19M +$668K +4,379 +4%
DWM
59
Denver Wealth Management
Colorado
$18.6M +$1.1M +7,211 +6%
HWM
60
Horizon Wealth Management
Illinois
$18.4M +$62.2K +408 +0.3%
WWM
61
Western Wealth Management
Colorado
$18.2M +$935K +6,129 +5%
LPAM
62
Lodestar Private Asset Management
California
$17.4M +$186K +1,222 +1%
PA
63
Parkside Advisors
California
$16.6M +$562K +3,686 +3%
CPSAC
64
Chas P. Smith & Associates (CPS)
Florida
$16.3M +$16.9M +110,862 New
Truist Financial
65
Truist Financial
North Carolina
$15.6M +$635K +4,161 +4%
JP Morgan Chase
66
JP Morgan Chase
New York
$14.9M +$6.99M +45,822 +83%
FPGK
67
Financial Partners Group (Kansas)
Kansas
$14.5M +$2.52M +16,526 +21%
HI
68
Hudock Inc
Pennsylvania
$14.1M -$331K -2,170 -2%
AWM
69
AAF Wealth Management
Massachusetts
$13.3M +$2.63M +17,223 +24%
RC
70
Rovin Capital
Arizona
$13.3M -$1.98M -13,008 -13%
AWC
71
Adamsbrown Wealth Consultants
Kansas
$13.2M +$8.25M +54,101 +153%
MM
72
Main Management
California
$12.9M -$76.9K -504 -0.6%
AMCA
73
Arthur M. Cohen & Associates
Illinois
$12.8M +$3.26M +21,398 +33%
AA
74
Ancora Advisors
Ohio
$12.4M -$67.7K -444 -0.5%
PA
75
Prism Advisors
California
$12.3M -$1.49M -9,796 -11%

QQQM Hedge Fund Activity: Q3 2023 in Review

434 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco NASDAQ 100 ETF (QQQM) for Q3 2023, worth a combined $7.84B — down 1.2% from $7.94B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new QQQM positions and 34 closed out — a net gain of 35 holders — while 201 added to existing stakes and 124 trimmed.

The largest buyer was Wealth Enhancement Advisory Services, opening a new position worth an estimated $140M. The largest seller was Fidelity Investments, cutting an estimated $267M.

  • 434 institutional investors held Invesco NASDAQ 100 ETF (QQQM) as of Q3 2023, up from 405 in Q2 2023.
  • Funds reported $7.84B of Invesco NASDAQ 100 ETF stock for Q3 2023, down 1.2% quarter-over-quarter.
  • 69 funds opened new Invesco NASDAQ 100 ETF positions in Q3 2023 and 34 closed out, a net change of +35 holders.
  • The largest Invesco NASDAQ 100 ETF buyer in Q3 2023 was Wealth Enhancement Advisory Services, an estimated $140M added.
  • The largest Invesco NASDAQ 100 ETF seller in Q3 2023 was Fidelity Investments, an estimated $267M sold.

Based on aggregated 13F filings for Q3 2023.