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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
GWSG
126
GPS Wealth Strategies Group
Colorado
$4.82M +$409K +2,679 +9%
CWM
127
Collaborative Wealth Management
Florida
$4.74M +$250K +1,640 +5%
FFWM
128
Future Financial Wealth Management
Ohio
$4.66M +$179K +1,174 +4%
VW
129
Vance Wealth
California
$4.65M -$4.81M -31,555 -50%
GLA
130
Good Life Advisors
Pennsylvania
$4.51M +$1.99M +13,074 +75%
ACM
131
Advisors Capital Management
New Jersey
$4.41M +$179K +1,172 +4%
PR
132
Payden & Rygel
California
$4.39M +$831K +5,450 +22%
PRIG
133
Payden & Rygel Investment Group
California
$4.39M +$4.55M +29,800 New
Vontobel Holding
134
Vontobel Holding
Switzerland
$4.39M
VAM
135
Vontobel Asset Management
New York
$4.39M +$4.55M +29,800 New
WWA
136
WCG Wealth Advisors
Nevada
$4.28M +$4.43M +29,047 New
SIAG
137
Safeguard Investment Advisory Group
California
$4.19M +$105K +690 +2%
LTL
138
Lowery Thomas LLC
California
$4.17M +$1.12M +7,368 +35%
FFW
139
Fusion Family Wealth
New York
$4.16M +$1.67M +10,962 +64%
IF
140
Intrua Financial
Texas
$4.1M -$3M -19,676 -41%
Goldman Sachs
141
Goldman Sachs
New York
$4.07M +$3.22M +21,107 +323%
CWA
142
Centennial Wealth Advisory
Michigan
$4.06M -$72.2K -473 -2%
HCM
143
Hollencrest Capital Management
California
$3.94M +$279K +1,826 +7%
PVI
144
Pine Valley Investments
New Jersey
$3.92M -$71.7K -470 -2%
GS
145
GTS Securities
New York
$3.79M +$3.92M +25,681 New
BCM
146
Brookstone Capital Management
Illinois
$3.67M -$6.91M -45,313 -65%
N
147
Natixis
France
$3.64M +$36K +236 +1%
PCG
148
Prosperity Consulting Group
Maryland
$3.56M -$59.2K -388 -2%
CWM
149
Castle Wealth Management
Florida
$3.49M -$183K -1,200 -5%
TF
150
Theory Financial
Colorado
$3.48M +$32.5K +213 +0.9%

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.