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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
OLVIG
151
Oliver Lagore Vanvalin Investment Group
Michigan
$5.42M +$2.52M +16,140 +101%
RCAG
152
Rehmann Capital Advisory Group
Michigan
$5.42M -$265K -1,694 -5%
PVI
153
Pine Valley Investments
New Jersey
$5.31M +$771K +4,939 +19%
HCM
154
Hollencrest Capital Management
California
$5.2M +$644K +4,126 +15%
CJH
155
Christopher J. Hasenberg
Wisconsin
$5.09M +$4.72M +30,229 New
VAM
156
Vontobel Asset Management
New York
$5.04M
IF
157
Intrua Financial
Texas
$5.02M +$308K +1,969 +7%
Vontobel Holding
158
Vontobel Holding
Switzerland
$5.02M
PR
159
Payden & Rygel
California
$5.02M
WWA
160
WCG Wealth Advisors
Nevada
$5.01M +$108K +689 +2%
VW
161
Vance Wealth
California
$4.89M -$395K -2,532 -8%
CFS
162
Commonwealth Financial Services
West Virginia
$4.82M -$2.61M -16,708 -37%
GRP
163
Global Retirement Partners
California
$4.67M +$2.2M +14,084 +104%
AIM
164
Anchor Investment Management
South Carolina
$4.65M +$841K +5,385 +24%
SIAG
165
Safeguard Investment Advisory Group
California
$4.58M -$194K -1,241 -4%
HighTower Advisors
166
HighTower Advisors
Illinois
$4.39M -$2.04M -13,084 -33%
OC
167
Oppenheimer & Co
New York
$4.22M +$1.88M +12,061 +93%
FTUS
168
Flow Traders U.S.
New York
$4.19M +$3.88M +24,851 New
Susquehanna International Group
169
Susquehanna International Group
Pennsylvania
$4.16M +$3.44M +22,003 +815%
FIM
170
Freedom Investment Management
Connecticut
$4.09M +$3.79M +24,240 New
N
171
Natixis
France
$4.05M -$67K -429 -2%
TF
172
Theory Financial
Colorado
$4.05M +$67.6K +433 +2%
CWM
173
Cornerstone Wealth Management
Missouri
$3.98M +$268K +1,719 +8%
IGWM
174
ICA Group Wealth Management
Colorado
$3.95M +$707K +4,530 +24%
CWM
175
Castle Wealth Management
Florida
$3.85M -$131K -838 -4%

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.