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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
KFI
201
Key Financial Inc
Pennsylvania
$52K +$40.5K +317 +246%
BWM
202
Baystate Wealth Management
Massachusetts
$49K +$128 +1 +0.2%
FPB
203
First PREMIER Bank
South Dakota
$43K +$2.17K +17 +5%
CIAS
204
Capital Investment Advisory Services
North Carolina
$35K
PFGIA
205
Patriot Financial Group Insurance Agency
Massachusetts
$33K
CWC
206
Carolinas Wealth Consulting
North Carolina
$31K +$34K +266 New
RG
207
Retirement Group
California
$29K +$15.8K +124 +98%
GWM
208
Geneos Wealth Management
Colorado
$27K
AF
209
Advisornet Financial
Minnesota
$26K -$91.4K -716 -76%
HF
210
Halpern Financial
Virginia
$22.1K +$24.5K +192 New
CA
211
CoreCap Advisors
Michigan
$21K -$1.44M -11,313 -98%
CFD
212
Creative Financial Designs
Indiana
$21K +$2.43K +19 +12%
WT
213
Washington Trust
Rhode Island
$19K
CP
214
Corbenic Partners
Pennsylvania
$19K +$20.9K +164 New
PTC
215
Private Trust Company
Ohio
$18K +$19.9K +156 New
FCB
216
First Command Bank
Texas
$15K
FCFS
217
First Command Financial Services
Texas
$15K
TCWM
218
Total Clarity Wealth Management
Illinois
$15K +$16.5K +129 New
HI
219
Harbour Investments
Wisconsin
$15K +$17K +133 New
AW
220
Avion Wealth
Texas
$12K +$12.8K +100 New
RIM
221
Rockbridge Investment Management
New York
$11.5K
Citigroup
222
Citigroup
New York
$11K -$383 -3 -3%
FHA
223
First Horizon Advisors
Tennessee
$9K +$10.3K +81 New
GEA
224
Glen Eagle Advisors
New Jersey
$8.64K
TWA
225
TCI Wealth Advisors
Arizona
$8K +$5.24K +41 +137%

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.