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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
RIG
101
Ramiah Investment Group
Wisconsin
$7.54M +$1.64M +10,722 +27%
TFA
102
Transamerica Financial Advisors
Florida
$7.48M +$1.4M +9,157 +22%
EIA
103
Eldridge Investment Advisors
New Hampshire
$7.34M -$1.6M -10,469 -17%
ACP
104
Aveo Capital Partners
Colorado
$7.23M -$128K -842 -2%
LIA
105
Luken Investment Analytics
Tennessee
$7.12M +$5.82M +38,178 +377%
IAN
106
Integrated Advisors Network
Texas
$6.85M -$911K -5,971 -11%
CFS
107
Commonwealth Financial Services
West Virginia
$6.68M +$6.92M +45,333 New
SHJ
108
Sharkey, Howes & Javer
Colorado
$6.53M -$776K -5,088 -10%
GWSA
109
Global Wealth Strategies & Associates
Colorado
$6.36M +$6.58M +43,151 New
BRWA
110
B. Riley Wealth Advisors
Florida
$6.27M +$1.21M +7,906 +23%
DWM
111
Dechtman Wealth Management
Colorado
$6.16M +$6.37M +41,752 New
SCM
112
SOL Capital Management
Maryland
$6.11M +$138K +904 +2%
DOA
113
D'Orazio & Associates
Virginia
$6.1M +$5.89M +38,620 +1,396%
MSFS
114
Main Street Financial Solutions
Pennsylvania
$5.94M +$6.15M +40,309 New
GEM
115
Global Endowment Management
North Carolina
$5.91M +$6.12M +40,100 New
HFS
116
Hantz Financial Services
Michigan
$5.86M +$555K +3,639 +10%
HighTower Advisors
117
HighTower Advisors
Illinois
$5.76M +$426K +2,794 +8%
AF
118
Apexium Financial
Texas
$5.56M +$819K +5,369 +17%
SWM
119
SigFig Wealth Management
California
$5.5M -$779K -5,106 -12%
RF
120
Rollins Financial
Georgia
$5.43M +$920K +6,033 +20%
LNC
121
Lincoln National Corp
Pennsylvania
$5.37M -$4.59M -30,065 -45%
WA
122
WBH Advisory
Maryland
$5.32M -$56.9K -373 -1%
RCAG
123
Rehmann Capital Advisory Group
Michigan
$4.99M +$135K +884 +3%
FHA
124
Flagship Harbor Advisors
Massachusetts
$4.95M +$1.08M +7,107 +27%
OIA
125
OneDigital Investment Advisors
Kansas
$4.83M -$508K -3,328 -9%

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.