We are live on ! Find out more
QQQM icon

Invesco NASDAQ 100 ETF
QQQM

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: 434 → 554 (+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: 53 → 66 (+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

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$330M
2
LPL Financial
LPL Financial
California
+$175M
3
MD
Money Design
Japan
+$68.4M
4
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$67.5M
5
CAN
Cetera Advisor Networks
California
+$67.4M

Top Sellers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
-$203M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$161M
3
CI
Clal Insurance
Israel
-$82.1M
4
CCMG
Clark Capital Management Group
Pennsylvania
-$76M
5
GIA
Gladstone Institutional Advisory
Florida
-$25.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIC
201
Shoker Investment Counsel
Ohio
$2.84M +$112K +716 +4%
CWA
202
Centennial Wealth Advisory
Michigan
$2.74M -$1.76M -11,297 -41%
RWA
203
Rooted Wealth Advisors
Illinois
$2.73M +$345K +2,208 +17%
ASN
204
Advisory Services Network
Georgia
$2.73M +$154K +988 +6%
RIG
205
RiverFront Investment Group
Virginia
$2.7M +$22K +141 +0.9%
HAS
206
HBW Advisory Services
California
$2.69M +$756K +4,840 +43%
EIA
207
Eldridge Investment Advisors
New Hampshire
$2.66M -$5.31M -34,029 -68%
MCM
208
MAI Capital Management
Ohio
$2.46M +$12K +77 +0.5%
BAM
209
Belpointe Asset Management
Nevada
$2.45M +$384K +2,461 +20%
FIA
210
Foundations Investment Advisors
Arizona
$2.42M +$1.41M +9,049 +185%
BWL
211
Bogart Wealth LLC
Virginia
$2.39M +$8.43K +54 +0.4%
RRA
212
Round Rock Advisors
Connecticut
$2.36M +$40.5K +259 +2%
AAS
213
Ameritas Advisory Services
Nebraska
$2.35M +$1.03M +6,623 +101%
FHC
214
First Heartland Consultants
Missouri
$2.29M -$116K -742 -4%
LIA
215
Luken Investment Analytics
Tennessee
$2.27M -$5.44M -34,825 -72%
T
216
Tidemark
California
$2.26M +$2.09M +13,395 New
SSW
217
Smith Shellnut Wilson
Mississippi
$2.23M -$106K -678 -5%
PA
218
PFG Advisors
Arizona
$2.23M -$387K -2,478 -16%
Qube Research & Technologies (QRT)
219
Qube Research & Technologies (QRT)
United Kingdom
$2.22M +$314K +2,012 +18%
CL
220
Cabana LLC
Arkansas
$2.16M +$2M +12,787 New
PMG
221
ProVise Management Group
Florida
$2.15M +$439K +2,808 +28%
AA
222
AlphaCentric Advisors
Puerto Rico
$2.1M +$1.95M +12,478 New
KCM
223
Kaye Capital Management
California
$2.1M +$52.9K +339 +3%
MF
224
Meridian Financial
Massachusetts
$2.06M +$150K +958 +8%
VAG
225
VisionPoint Advisory Group
Texas
$2.06M +$1.91M +12,237 New
7 8
9
10 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.