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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
BCM
76
Brookstone Capital Management
Illinois
$10.6M -$173K -1,252 -2%
LNC
77
Lincoln National Corp
Pennsylvania
$10.1M -$4.54M -32,793 -33%
AMCA
78
Arthur M. Cohen & Associates
Illinois
$9.89M +$1.21M +8,764 +16%
MA
79
Modus Advisors
Minnesota
$9.85M +$28.9K +209 +0.3%
VW
80
Vance Wealth
California
$9.59M -$899K -6,493 -9%
EIA
81
Eldridge Investment Advisors
New Hampshire
$9.16M +$4.7M +33,922 +129%
NA
82
NewEdge Advisors
Louisiana
$9.04M +$2.2M +15,856 +36%
WMWM
83
Whitaker-Myers Wealth Managers
Ohio
$8.79M +$1.58M +11,439 +25%
SWA
84
Sax Wealth Advisors
New Jersey
$8.68M +$2.84M +20,541 +56%
JP Morgan Chase
85
JP Morgan Chase
New York
$8.39M +$2.29M +16,523 +43%
US Bancorp
86
US Bancorp
Minnesota
$8.39M +$712K +5,143 +10%
JSW
87
Journey Strategic Wealth
New Jersey
$8.17M +$759K +5,480 +11%
IAN
88
Integrated Advisors Network
Texas
$7.96M -$601K -4,338 -8%
WWM
89
WJ Wealth Management
Arizona
$7.9M +$2.61M +18,874 +57%
KAS
90
Kestra Advisory Services
Texas
$7.59M +$1.55M +11,197 +29%
ACP
91
Aveo Capital Partners
Colorado
$7.58M +$6.91M +49,892 New
CA
92
CoreCap Advisors
Michigan
$7.52M +$6.85M +49,476 New
SHJ
93
Sharkey, Howes & Javer
Colorado
$7.5M +$39.7K +287 +0.6%
TFS
94
Thoroughbred Financial Services
Tennessee
$7.48M +$1.56M +11,252 +30%
Citadel Advisors
95
Citadel Advisors
Florida
$7.43M +$1.17M +8,449 +21%
HAIM
96
Hunter Associates Investment Management
Pennsylvania
$7.36M +$902K +6,515 +16%
IF
97
Intrua Financial
Texas
$7.22M +$4.71K +34 +0.1%
WC
98
Waterloo Capital
Texas
$7.19M +$6.55M +47,318 New
Stifel Financial
99
Stifel Financial
Missouri
$7.13M -$199K -1,440 -3%
WEPOG
100
Wealth Enhancement & Preservation of GA
Georgia
$6.87M +$510K +3,680 +9%

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.