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Invesco NASDAQ 100 ETF
QQQM

195 hedge funds and large institutions have $1.97B invested in Invesco NASDAQ 100 ETF in 2021 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 72 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

633% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 12

260% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 20

217% more funds holding in top 10

Funds holding in top 10: 6 → 19 (+13)

150% more capital invested

Capital invested by funds: $790M → $1.97B (+$1.18B)

61% more funds holding

Funds holding: 121 → 195 (+74)

6.98% more ownership

Funds ownership: 43.37% → 50.35% (+7%)

1% more call options, than puts

Call options by funds: $11.4M | Put options by funds: $11.3M

Holders
195
Holders Change
+74
Holders Change %
+61.16%
% of All Funds
3%
Holding in Top 10
19
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+216.67%
% of All Funds
0.29%
New
88
Increased
72
Reduced
20
Closed
12
Calls
$11.4M
Puts
$11.3M
Net Calls
+$96K
Net Calls Change
-$67K

Top Buyers

Rank Fund Capital Flow
1
ETC
Exchange Traded Concepts
Oklahoma
+$478M
2
AI
AdvisorShares Investments
Maryland
+$72.9M
3
Invesco
Invesco
Georgia
+$59.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$58.6M
5
Morgan Stanley
Morgan Stanley
New York
+$42.4M

Top Sellers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
-$28.5M
2
JWCA
J.W. Cole Advisors
Florida
-$17.2M
3
CIC
Cornercap Investment Counsel
Georgia
-$10.6M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$8.34M
5
Renaissance Technologies
Renaissance Technologies
New York
-$3.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJT
76
Raymond James Trust
Florida
$1.55M +$1.51M +9,491 New
RJA
77
Raymond James & Associates
Florida
$1.51M -$336K -2,120 -19%
BAM
78
Belpointe Asset Management
Nevada
$1.48M +$519K +3,271 +56%
PWA
79
PCG Wealth Advisors
Kansas
$1.44M +$1.4M +8,806 New
DAM
80
Derbend Asset Management
Georgia
$1.39M -$26.2K -165 -2%
SSW
81
Smith Shellnut Wilson
Mississippi
$1.33M +$550K +3,464 +74%
PCM
82
Prelude Capital Management
New York
$1.26M +$778K +4,900 +175%
TFS
83
Thoroughbred Financial Services
Tennessee
$1.24M +$401K +2,528 +50%
Qube Research & Technologies (QRT)
84
Qube Research & Technologies (QRT)
United Kingdom
$1.21M +$1.17M +7,397 New
BOPW
85
Brandywine Oak Private Wealth
Pennsylvania
$1.18M +$993K +6,255 New
N
86
Natixis
France
$1.11M -$3.17K -20 -0.3%
RSWM
87
Robertson Stephens Wealth Management
California
$1.09M +$1.06M +6,669 New
MW
88
Milestone Wealth
New York
$1.08M +$1.04M +6,576 New
GLA
89
Good Life Advisors
Pennsylvania
$1.07M +$159K +1,001 +18%
FFN
90
Focus Financial Network
Minnesota
$1.02M +$9.84K +62 +1%
Luther King Capital Management (LKCM)
91
Luther King Capital Management (LKCM)
Texas
$981K – – –
KA
92
Kovack Advisors
Florida
$974K +$37.9K +239 +4%
KCM
93
Kennicott Capital Management
California
$969K – – –
IA
94
IFG Advisory
Georgia
$918K -$15.9K -100 -2%
RCAG
95
Rehmann Capital Advisory Group
Michigan
$910K +$199K +1,251 +29%
MF
96
Meridian Financial
Massachusetts
$869K +$843K +5,312 New
CPC
97
Congress Park Capital
New York
$833K +$411K +2,587 +103%
IAA
98
Independent Advisor Alliance
North Carolina
$817K +$793K +4,998 New
SCP
99
Silverleafe Capital Partners
Tennessee
$807K +$783K +4,932 New
NFG
100
Next Financial Group
Texas
$760K -$25.2K -159 -3%
2 3
4
5 6

QQQM Hedge Fund Activity: Q4 2021 in Review

195 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco NASDAQ 100 ETF (QQQM) for Q4 2021, worth a combined $1.97B — up 150% from $790M a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new QQQM positions and 12 closed out — a net gain of 76 holders — while 72 added to existing stakes and 20 trimmed.

The largest buyer was Exchange Traded Concepts, opening a new position worth an estimated $478M. The largest seller was Osaic Holdings, cutting an estimated $28.5M.

  • 195 institutional investors held Invesco NASDAQ 100 ETF (QQQM) as of Q4 2021, up from 121 in Q3 2021.
  • Funds reported $1.97B of Invesco NASDAQ 100 ETF stock for Q4 2021, up 150% quarter-over-quarter.
  • 88 funds opened new Invesco NASDAQ 100 ETF positions in Q4 2021 and 12 closed out, a net change of +76 holders.
  • The largest Invesco NASDAQ 100 ETF buyer in Q4 2021 was Exchange Traded Concepts, an estimated $478M added.
  • The largest Invesco NASDAQ 100 ETF seller in Q4 2021 was Osaic Holdings, an estimated $28.5M sold.

Based on aggregated 13F filings for Q4 2021.