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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
Janney Montgomery Scott
176
Janney Montgomery Scott
Pennsylvania
$3.8M +$792K +5,069 +29%
TFA
177
Teamwork Financial Advisors
Texas
$3.75M +$18.4K +118 +0.5%
CRI
178
Colonial River Investments
Virginia
$3.71M +$1.67M +10,684 +94%
CPC
179
Congress Park Capital
New York
$3.62M +$481K +3,082 +17%
AF
180
Advisornet Financial
Minnesota
$3.62M +$2.06M +13,184 +159%
BRWA
181
B. Riley Wealth Advisors
Florida
$3.61M -$3.3M -21,129 -50%
SWM
182
SigFig Wealth Management
California
$3.61M -$2.48M -15,880 -43%
MWM
183
Meridian Wealth Management
Kentucky
$3.59M +$210K +1,345 +7%
CIC
184
Carnegie Investment Counsel
Ohio
$3.51M +$217K +1,389 +7%
TPA
185
Trivium Point Advisory
Connecticut
$3.49M +$364K +2,330 +13%
HMS
186
Hanseatic Management Services
New Mexico
$3.48M -$53.3K -341 -2%
IWM
187
IHT Wealth Management
Illinois
$3.46M +$115K +739 +4%
TCWM
188
Total Clarity Wealth Management
Illinois
$3.46M +$374K +2,397 +13%
FAIM
189
Financial Advocates Investment Management
Washington
$3.34M +$911K +5,830 +42%
TCG
190
Transcendent Capital Group
Oklahoma
$3.33M +$3.08M +19,741 New
Renaissance Technologies
191
Renaissance Technologies
New York
$3.2M +$2.97M +19,000 New
PWA
192
PCG Wealth Advisors
Kansas
$3.2M +$2.21M +14,131 +293%
SFC
193
Strategic Financial Concepts
Texas
$3.19M +$312K +1,995 +12%
LAS
194
LWM Advisory Services
Florida
$3.11M +$2.29M +14,640 +382%
NWMG
195
National Wealth Management Group
Ohio
$3.11M -$4.37K -28 -0.2%
DWM
196
Dakota Wealth Management
Florida
$3.1M +$2.87M +18,381 New
ARC
197
Advisor Resource Council
Texas
$2.96M +$2.75M +17,579 New
CPC
198
Consolidated Planning Corp
Georgia
$2.91M +$2.7M +17,290 New
LSIA
199
LaSalle St. Investment Advisors
Illinois
$2.89M +$268K +1,716 New
CTFG
200
Capstone Triton Financial Group
Oklahoma
$2.86M -$324K -2,076 -11%

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.