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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
EA
76
Echo45 Advisors
California
$12.2M -$32.3K -212 -0.3%
ICG
77
InterOcean Capital Group
Tennessee
$11.7M -$4.08M -26,773 -25%
EH
78
Equitable Holdings
New York
$11.5M +$5.41M +35,456 +84%
SWA
79
Sax Wealth Advisors
New Jersey
$11.4M +$3.06M +20,057 +35%
WMWM
80
Whitaker-Myers Wealth Managers
Ohio
$11.4M +$2.94M +19,299 +33%
CA
81
Cetera Advisors
Colorado
$11.3M +$67.9K +445 +0.6%
Fisher Asset Management
82
Fisher Asset Management
Washington
$11.3M -$1.02M -6,679 -8%
JSW
83
Journey Strategic Wealth
New Jersey
$10.9M +$3.09M +20,222 +38%
Envestnet Portfolio Solutions
84
Envestnet Portfolio Solutions
Illinois
$10.9M +$11.3M +73,754 New
SIC
85
Sterling Investment Counsel
New York
$10.9M -$56K -367 -0.5%
Cetera Investment Advisers
86
Cetera Investment Advisers
Illinois
$10.4M -$14.1M -92,507 -57%
NA
87
NewEdge Advisors
Louisiana
$10M +$1.28M +8,419 +14%
Stifel Financial
88
Stifel Financial
Missouri
$9.67M +$2.86M +18,726 +40%
MA
89
Modus Advisors
Minnesota
$9.55M +$3.2K +21 +0%
US Bancorp
90
US Bancorp
Minnesota
$9.51M +$1.42M +9,308 +17%
Nomura Asset Management
91
Nomura Asset Management
Japan
$9.49M +$6.5M +42,600 +195%
SWM
92
Solano Wealth Management
California
$9.02M +$9.34M +61,195 New
EWMCB
93
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$8.87M +$8.39M +54,983 +1,064%
AWS
94
Atria Wealth Solutions
New York
$8.64M -$9.76M -63,973 -52%
TFS
95
Thoroughbred Financial Services
Tennessee
$8.46M +$1.24M +8,149 +17%
WWM
96
WJ Wealth Management
Arizona
$8.26M +$617K +4,045 +8%
WC
97
Waterloo Capital
Texas
$8.04M +$1.1M +7,205 +15%
HAIM
98
Hunter Associates Investment Management
Pennsylvania
$8.01M +$903K +5,918 +12%
OCM
99
One Capital Management
California
$8M +$3.21M +21,018 +63%
MFG
100
Monumental Financial Group
Maryland
$7.73M +$8M +52,446 New

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.