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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
OLVIG
176
Oliver Lagore Vanvalin Investment Group
Michigan
$2.36M +$2.44M +16,010 +100,063%
RIG
177
RiverFront Investment Group
Virginia
$2.34M +$407K +2,671 +20%
PA
178
PFG Advisors
Arizona
$2.31M +$17.4K +114 +0.7%
ASN
179
Advisory Services Network
Georgia
$2.24M -$1.1M -7,209 -32%
CA
180
CoreCap Advisors
Michigan
$2.17M -$5.3M -34,745 -70%
MCM
181
MAI Capital Management
Ohio
$2.14M +$145K +953 +7%
RWA
182
Rooted Wealth Advisors
Illinois
$2.12M +$2.03M +13,318 New
BWL
183
Bogart Wealth LLC
Virginia
$2.08M +$321K +2,106 +18%
FAIM
184
Financial Advocates Investment Management
Washington
$2.06M +$603K +3,954 +39%
SSW
185
Smith Shellnut Wilson
Mississippi
$2.05M -$127K -834 -6%
RRA
186
Round Rock Advisors
Connecticut
$2.03M +$305 +2 +0%
GRP
187
Global Retirement Partners
California
$2.01M -$51.9K -340 -2%
OC
188
Oppenheimer & Co
New York
$1.91M +$46.7K +306 +2%
CCFM
189
Clear Creek Financial Management
Washington
$1.88M +$1.67M +10,973 +623%
BAM
190
Belpointe Asset Management
Nevada
$1.78M +$161K +1,053 +10%
KCM
191
Kaye Capital Management
California
$1.72M +$20.4K +134 +1%
Millennium Management
192
Millennium Management
New York
$1.7M +$1.76M +11,562 New
CW
193
Connectus Wealth
Ohio
$1.68M +$1.74M +11,398 New
CRI
194
Colonial River Investments
Virginia
$1.67M -$121K -790 -7%
MF
195
Meridian Financial
Massachusetts
$1.66M +$101K +659 +6%
PIWA
196
Prevail Innovative Wealth Advisors
Kansas
$1.66M -$864K -5,662 -33%
BONH
197
Bank of New Hampshire
New Hampshire
$1.66M +$1.71M +11,228 New
Qube Research & Technologies (QRT)
198
Qube Research & Technologies (QRT)
United Kingdom
$1.65M +$1.71M +11,179 New
HAS
199
HBW Advisory Services
California
$1.64M +$300K +1,969 +21%
AC
200
ASB Consultores
Florida
$1.61M +$832K +5,456 +100%

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.