Invesco NASDAQ 100 ETF
QQQM
85 hedge funds and large institutions have $234M invested in Invesco NASDAQ 100 ETF in 2021 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 24 increasing their positions, 6 reducing their positions, and 5 closing their positions.
880% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 5
300% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 6
107% more funds holding
Funds holding: 41 → 85 (+44)
78% more capital invested
Capital invested by funds: $132M → $234M (+$102M)
4.53% less ownership
Funds ownership: 38.05% → 33.52% (-4.5%)
47% less call options, than puts
Call options by funds: $1.31M | Put options by funds: $2.48M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$56.6M |
| 2 |
LPL Financial
San Diego,
California
|
+$35.5M |
| 3 |
MIAN
Mariner Independent Advisor Network
Overland Park,
Kansas
|
+$5.8M |
| 4 |
HFA
Hoover Financial Advisors
Malvern,
Pennsylvania
|
+$5.09M |
| 5 |
PA
Prism Advisors
Studio City,
California
|
+$4.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$39.4M |
| 2 |
Goldman Sachs
New York
|
-$31.7M |
| 3 |
BCP
Berkeley Capital Partners
Milton,
Georgia
|
-$240K |
| 4 |
WFS
Weitzel Financial Services
Dubuque,
Iowa
|
-$136K |
| 5 |
Jane Street
New York
|
-$109K |
QQQM Hedge Fund Activity: Q1 2021 in Review
85 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Invesco NASDAQ 100 ETF (QQQM) for Q1 2021, worth a combined $234M — up 78% from $132M a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new QQQM positions and 5 closed out — a net gain of 44 holders — while 24 added to existing stakes and 6 trimmed.
The largest buyer was Osaic Holdings, adding an estimated $56.6M. The largest seller was Credit Suisse, cutting an estimated $39.4M.
- 85 institutional investors held Invesco NASDAQ 100 ETF (QQQM) as of Q1 2021, up from 41 in Q4 2020.
- Funds reported $234M of Invesco NASDAQ 100 ETF stock for Q1 2021, up 78% quarter-over-quarter.
- 49 funds opened new Invesco NASDAQ 100 ETF positions in Q1 2021 and 5 closed out, a net change of +44 holders.
- The largest Invesco NASDAQ 100 ETF buyer in Q1 2021 was Osaic Holdings, an estimated $56.6M added.
- The largest Invesco NASDAQ 100 ETF seller in Q1 2021 was Credit Suisse, an estimated $39.4M sold.
Based on aggregated 13F filings for Q1 2021.