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Invesco NASDAQ 100 ETF

607 hedge funds and large institutions have $10.9B invested in Invesco NASDAQ 100 ETF in 2024 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 282 increasing their positions, 155 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

264% more call options, than puts

Call options by funds: $32.8M | Put options by funds: $9.01M

149% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 39

82% more repeat investments, than reductions

Existing positions increased: 282 | Existing positions reduced: 155

17% more funds holding in top 10

Funds holding in top 10: 6677 (+11)

11% more capital invested

Capital invested by funds: $9.85B → $10.9B (+$1.07B)

10% more funds holding

Funds holding: 554607 (+53)

5.64% less ownership

Funds ownership: 53.55%47.9% (-5.6%)

Holders
607
Holders Change
+53
Holders Change %
+9.57%
% of All Funds
8.74%
Holding in Top 10
77
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+16.67%
% of All Funds
1.11%
New
97
Increased
282
Reduced
155
Closed
39
Calls
$32.8M
Puts
$9.01M
Net Calls
+$23.8M
Net Calls Change
+$8.77M
Name Holding Trade Value Shares
Change
Change in
Stake
NA
101
NewEdge Advisors
Louisiana
$12.9M +$11.1K +63 +0.1%
ELI
102
Empire Life Investments
Ontario, Canada
$12.9M +$17.6K +100 +0.1%
SPG
103
Strategic Planning Group
Utah
$12.8M +$2.38M +13,463 +24%
PA
104
Prism Advisors
California
$12.7M -$1.26M -7,119 -9%
AWS
105
Atria Wealth Solutions
New York
$12.6M -$1.28M -7,252 -10%
RPCA
106
Running Point Capital Advisors
California
$12.3M +$1.49M +8,446 +14%
TFS
107
Thoroughbred Financial Services
Tennessee
$12.2M -$1.01M -5,711 -8%
Stifel Financial
108
Stifel Financial
Missouri
$12.1M -$487K -2,760 -4%
JWM
109
Jackson Wealth Management
Florida
$11.9M +$9.78M +55,392 +578%
AWA
110
Adapt Wealth Advisors
Georgia
$11.8M +$11.4M +64,840 New
MA
111
Modus Advisors
Minnesota
$11.8M -$89.3K -506 -0.8%
SWM
112
StoneCrest Wealth Management
Arizona
$11.8M +$81.7K +463 +0.7%
WWM
113
WJ Wealth Management
Arizona
$11.6M -$21.2K -120 -0.2%
FFN
114
Focus Financial Network
Minnesota
$11.4M +$11.2M +63,183 +2,684%
SIC
115
Sterling Investment Counsel
New York
$11.3M +$248K +1,405 +2%
TFA
116
Transamerica Financial Advisors
Florida
$11.2M +$1.44M +8,142 +15%
AP
117
Advisors Preferred
Maryland
$11.2M
VWA
118
Visionary Wealth Advisors
Illinois
$11.2M +$9.6M +54,391 +798%
MFG
119
Monumental Financial Group
Maryland
$11.1M +$704K +3,990 +7%
HAIM
120
Hunter Associates Investment Management
Pennsylvania
$11M +$873K +4,949 +9%
SPIA
121
Steward Partners Investment Advisory
New York
$10.9M +$999K +5,659 +10%
JSW
122
Journey Strategic Wealth
New Jersey
$10.7M -$3.46M -19,608 -25%
ICG
123
InterOcean Capital Group
Tennessee
$10.6M -$4.16M -23,552 -29%
AI
124
Atria Investments
North Carolina
$9.63M +$2.81M +15,898 +43%
Fisher Asset Management
125
Fisher Asset Management
Washington
$9.51M -$3.54M -20,081 -28%

QQQM Hedge Fund Activity: Q1 2024 in Review

607 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco NASDAQ 100 ETF (QQQM) for Q1 2024, worth a combined $10.9B — up 11% from $9.85B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new QQQM positions and 39 closed out — a net gain of 58 holders — while 282 added to existing stakes and 155 trimmed.

The largest buyer was Invesco, adding an estimated $343M. The largest seller was Envestnet Asset Management, cutting an estimated $250M.

  • 607 institutional investors held Invesco NASDAQ 100 ETF (QQQM) as of Q1 2024, up from 554 in Q4 2023.
  • Funds reported $10.9B of Invesco NASDAQ 100 ETF stock for Q1 2024, up 11% quarter-over-quarter.
  • 97 funds opened new Invesco NASDAQ 100 ETF positions in Q1 2024 and 39 closed out, a net change of +58 holders.
  • The largest Invesco NASDAQ 100 ETF buyer in Q1 2024 was Invesco, an estimated $343M added.
  • The largest Invesco NASDAQ 100 ETF seller in Q1 2024 was Envestnet Asset Management, an estimated $250M sold.

Based on aggregated 13F filings for Q1 2024.