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Invesco NASDAQ 100 ETF

249 hedge funds and large institutions have $1.71B invested in Invesco NASDAQ 100 ETF in 2022 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 113 increasing their positions, 47 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 47

77% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 35

67% more call options, than puts

Call options by funds: $13.6M | Put options by funds: $8.18M

11% more funds holding

Funds holding: 225249 (+24)

11% more funds holding in top 10

Funds holding in top 10: 1921 (+2)

6.24% less ownership

Funds ownership: 48.62%42.38% (-6.2%)

17% less capital invested

Capital invested by funds: $2.07B → $1.71B (-$355M)

Holders
249
Holders Change
+24
Holders Change %
+10.67%
% of All Funds
4.19%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.35%
New
62
Increased
113
Reduced
47
Closed
35
Calls
$13.6M
Puts
$8.18M
Net Calls
+$5.44M
Net Calls Change
-$1.38M
Name Holding Trade Value Shares
Change
Change in
Stake
BRWA
151
B. Riley Wealth Advisors
Florida
$464K +$34.2K +268 +7%
AT
152
American Trust
Kentucky
$453K +$502K +3,934 New
RCA
153
Ranch Capital Advisors
Florida
$427K +$255K +2,000 +117%
BFS
154
Bickling Financial Services
Massachusetts
$426K +$16.6K +130 +4%
APW
155
Aurora Private Wealth
New Jersey
$407K +$45.2K +354 +11%
CPC
156
Congress Park Capital
New York
$399K -$38.3K -300 -8%
RSWM
157
Robertson Stephens Wealth Management
California
$383K -$66.3K -519 -13%
AWM
158
AE Wealth Management
Kansas
$382K +$199K +1,559 +89%
MW
159
Marcum Wealth
Ohio
$381K +$894 +7 +0.2%
CSB
160
City State Bank
Iowa
$369K
SWP
161
Stratos Wealth Partners
Ohio
$367K +$407K +3,184 New
CWMGP
162
Capstone Wealth Management Group (Pennsylvania)
Pennsylvania
$364K +$18.5K +145 +5%
Thrivent Financial for Lutherans
163
Thrivent Financial for Lutherans
Minnesota
$355K -$1.88M -14,700 -83%
AWC
164
Adamsbrown Wealth Consultants
Kansas
$352K +$391K +3,059 New
APA
165
American Portfolios Advisors
New York
$349K +$99.7K +781 +35%
Luther King Capital Management (LKCM)
166
Luther King Capital Management (LKCM)
Texas
$346K
Qube Research & Technologies (QRT)
167
Qube Research & Technologies (QRT)
United Kingdom
$346K +$383K +3,003 New
SCP
168
Silverleafe Capital Partners
Tennessee
$329K -$471K -3,688 -56%
TP
169
Tranquility Partners
Tennessee
$317K +$351K +2,748 New
NFG
170
Nations Financial Group
Iowa
$308K +$5.11K +40 +2%
SWA
171
Sightline Wealth Advisors
Connecticut
$307K +$341K +2,674 New
WWA
172
WCG Wealth Advisors
Nevada
$303K +$336K +2,629 New
OBWG
173
Onyx Bridge Wealth Group
New York
$290K +$298K +2,334 New
RF
174
Rollins Financial
Georgia
$283K -$120K -938 -28%
SWA
175
Sutton Wealth Advisors
Florida
$270K +$22.2K +174 +8%

QQQM Hedge Fund Activity: Q2 2022 in Review

249 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco NASDAQ 100 ETF (QQQM) for Q2 2022, worth a combined $1.71B — down 17% from $2.07B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new QQQM positions and 35 closed out — a net gain of 27 holders — while 113 added to existing stakes and 47 trimmed.

The largest buyer was PFS Investments, opening a new position worth an estimated $133M. The largest seller was Exchange Traded Concepts, exiting entirely with an estimated $363M sold.

  • 249 institutional investors held Invesco NASDAQ 100 ETF (QQQM) as of Q2 2022, up from 225 in Q1 2022.
  • Funds reported $1.71B of Invesco NASDAQ 100 ETF stock for Q2 2022, down 17% quarter-over-quarter.
  • 62 funds opened new Invesco NASDAQ 100 ETF positions in Q2 2022 and 35 closed out, a net change of +27 holders.
  • The largest Invesco NASDAQ 100 ETF buyer in Q2 2022 was PFS Investments, an estimated $133M added.
  • The largest Invesco NASDAQ 100 ETF seller in Q2 2022 was Exchange Traded Concepts, an estimated $363M sold.

Based on aggregated 13F filings for Q2 2022.