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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
KAS
151
KPP Advisory Services
Kentucky
$3.45M +$3.57M +23,402 New
BEC
152
Blue Edge Capital
Virginia
$3.38M +$3.5M +22,920 New
AIM
153
Anchor Investment Management
South Carolina
$3.28M +$145K +949 +4%
TFA
154
Teamwork Financial Advisors
Texas
$3.26M -$285K -1,868 -8%
CWM
155
Cornerstone Wealth Management
Missouri
$3.23M -$73.1K -479 -2%
RPCA
156
Running Point Capital Advisors
California
$3.22M +$170K +1,113 +5%
HMS
157
Hanseatic Management Services
New Mexico
$3.09M -$78.3K -513 -2%
FHC
158
First Heartland Consultants
Missouri
$3.07M +$458K +3,003 +17%
VCM
159
Virtue Capital Management
Tennessee
$2.94M
MWM
160
Meridian Wealth Management
Kentucky
$2.94M +$53.4K +350 +2%
IWM
161
IHT Wealth Management
Illinois
$2.92M +$712K +4,666 +31%
CIC
162
Carnegie Investment Counsel
Ohio
$2.86M +$81.6K +535 +3%
SPIA
163
Steward Partners Investment Advisory
New York
$2.83M -$83.5K -547 -3%
CTFG
164
Capstone Triton Financial Group
Oklahoma
$2.81M +$48.4K +317 +2%
IGWM
165
ICA Group Wealth Management
Colorado
$2.79M +$41.2K +270 +1%
IA
166
IFP Advisors
Florida
$2.75M -$590K -3,867 -17%
NWMG
167
National Wealth Management Group
Ohio
$2.73M +$48.8K +320 +2%
CPC
168
Congress Park Capital
New York
$2.71M +$448K +2,936 +19%
TPA
169
Trivium Point Advisory
Connecticut
$2.69M +$696K +4,559 +33%
TCWM
170
Total Clarity Wealth Management
Illinois
$2.67M +$350K +2,297 +14%
AP
171
Advisors Preferred
Maryland
$2.65M +$2.72M +17,840 New
Janney Montgomery Scott
172
Janney Montgomery Scott
Pennsylvania
$2.58M +$753K +4,936 +39%
SFC
173
Strategic Financial Concepts
Texas
$2.5M +$1.32M +8,651 +104%
SPC
174
Sigma Planning Corp
Michigan
$2.39M +$184K +1,204 +8%
SIC
175
Shoker Investment Counsel
Ohio
$2.38M -$31.4K -206 -1%

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.