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Invesco NASDAQ 100 ETF

554 hedge funds and large institutions have $9.85B invested in Invesco NASDAQ 100 ETF in 2023 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 246 increasing their positions, 117 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

694% more first-time investments, than exits

New positions opened: 143 | Existing positions closed: 18

143% more call options, than puts

Call options by funds: $25.6M | Put options by funds: $10.5M

110% more repeat investments, than reductions

Existing positions increased: 246 | Existing positions reduced: 117

28% more funds holding

Funds holding: 434554 (+120)

26% more capital invested

Capital invested by funds: $7.84B → $9.85B (+$2.01B)

25% more funds holding in top 10

Funds holding in top 10: 5366 (+13)

1.33% less ownership

Funds ownership: 54.87%53.55% (-1.3%)

Holders
554
Holders Change
+120
Holders Change %
+27.65%
% of All Funds
8.08%
Holding in Top 10
66
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+24.53%
% of All Funds
0.96%
New
143
Increased
246
Reduced
117
Closed
18
Calls
$25.6M
Puts
$10.5M
Net Calls
+$15M
Net Calls Change
+$8.65M
Name Holding Trade Value Shares
Change
Change in
Stake
AF
126
Apexium Financial
Texas
$7.51M +$1.07M +6,820 +18%
IAN
127
Integrated Advisors Network
Texas
$7.37M -$427K -2,734 -6%
SCM
128
SOL Capital Management
Maryland
$7.35M +$335K +2,147 +5%
SHJ
129
Sharkey, Howes & Javer
Colorado
$7.11M -$330K -2,111 -5%
FHA
130
Flagship Harbor Advisors
Massachusetts
$7.08M +$1.32M +8,424 +25%
BCM
131
Brookstone Capital Management
Illinois
$7.01M +$2.62M +16,799 +68%
RF
132
Rollins Financial
Georgia
$6.81M +$565K +3,619 +10%
RFA
133
Rollins Financial Advisors
New York
$6.81M +$6.31M +40,425 New
GWSG
134
GPS Wealth Strategies Group
Colorado
$6.68M +$1.09M +6,969 +21%
PCG
135
Prosperity Consulting Group
Maryland
$6.55M +$2.3M +14,747 +61%
LNC
136
Lincoln National Corp
Pennsylvania
$6.46M +$298K +1,909 +5%
Jane Street
137
Jane Street
New York
$6.42M +$5.95M +38,077 New
ACM
138
Advisors Capital Management
New Jersey
$6.26M +$1.13M +7,214 +24%
WA
139
WBH Advisory
Maryland
$6.24M +$141K +904 +3%
AI
140
Atria Investments
North Carolina
$6.21M +$4.13M +26,434 +254%
HFS
141
Hantz Financial Services
Michigan
$6.18M -$476K -3,047 -8%
Thrivent Financial for Lutherans
142
Thrivent Financial for Lutherans
Minnesota
$6.08M +$5.27M +33,757 +1,451%
LTL
143
Lowery Thomas LLC
California
$5.99M +$1.14M +7,306 +26%
IWC
144
Integrated Wealth Concepts
Massachusetts
$5.78M +$4.12M +26,395 +333%
OIA
145
OneDigital Investment Advisors
Kansas
$5.67M +$136K +868 +3%
CWM
146
Collaborative Wealth Management
Florida
$5.6M +$169K +1,084 +3%
WCP
147
Wick Capital Partners
Pennsylvania
$5.56M +$5.16M +33,008 New
BEC
148
Blue Edge Capital
Virginia
$5.5M +$1.52M +9,709 +42%
SW
149
SVB Wealth
Massachusetts
$5.45M +$5.05M +32,353 New
FFWM
150
Future Financial Wealth Management
Ohio
$5.43M +$94K +602 +2%

QQQM Hedge Fund Activity: Q4 2023 in Review

554 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco NASDAQ 100 ETF (QQQM) for Q4 2023, worth a combined $9.85B — up 26% from $7.84B a quarter earlier.

Buyers outnumbered sellers: 143 funds opened new QQQM positions and 18 closed out — a net gain of 125 holders — while 246 added to existing stakes and 117 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $330M. The largest seller was Osaic Holdings, cutting an estimated $203M.

  • 554 institutional investors held Invesco NASDAQ 100 ETF (QQQM) as of Q4 2023, up from 434 in Q3 2023.
  • Funds reported $9.85B of Invesco NASDAQ 100 ETF stock for Q4 2023, up 26% quarter-over-quarter.
  • 143 funds opened new Invesco NASDAQ 100 ETF positions in Q4 2023 and 18 closed out, a net change of +125 holders.
  • The largest Invesco NASDAQ 100 ETF buyer in Q4 2023 was Morgan Stanley, an estimated $330M added.
  • The largest Invesco NASDAQ 100 ETF seller in Q4 2023 was Osaic Holdings, an estimated $203M sold.

Based on aggregated 13F filings for Q4 2023.