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Invesco NASDAQ 100 ETF

98 hedge funds and large institutions have $366M invested in Invesco NASDAQ 100 ETF in 2021 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 48 increasing their positions, 10 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

380% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 10

100% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 15

56% more capital invested

Capital invested by funds: $234M → $366M (+$132M)

40% more call options, than puts

Call options by funds: $3.64M | Put options by funds: $2.59M

15% more funds holding

Funds holding: 8598 (+13)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.38% less ownership

Funds ownership: 33.52%33.13% (-0.38%)

Holders
98
Holders Change
+13
Holders Change %
+15.29%
% of All Funds
1.7%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
30
Increased
48
Reduced
10
Closed
15
Calls
$3.64M
Puts
$2.59M
Net Calls
+$1.05M
Net Calls Change
+$2.22M

QQQM Hedge Fund Activity: Q2 2021 in Review

98 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Invesco NASDAQ 100 ETF (QQQM) for Q2 2021, worth a combined $366M — up 56% from $234M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new QQQM positions and 15 closed out — a net gain of 15 holders — while 48 added to existing stakes and 10 trimmed.

The largest buyer was Diversified, opening a new position worth an estimated $18.3M. The largest seller was Lebenthal Global Advisors, exiting entirely with an estimated $2.46M sold.

  • 98 institutional investors held Invesco NASDAQ 100 ETF (QQQM) as of Q2 2021, up from 85 in Q1 2021.
  • Funds reported $366M of Invesco NASDAQ 100 ETF stock for Q2 2021, up 56% quarter-over-quarter.
  • 30 funds opened new Invesco NASDAQ 100 ETF positions in Q2 2021 and 15 closed out, a net change of +15 holders.
  • The largest Invesco NASDAQ 100 ETF buyer in Q2 2021 was Diversified, an estimated $18.3M added.
  • The largest Invesco NASDAQ 100 ETF seller in Q2 2021 was Lebenthal Global Advisors, an estimated $2.46M sold.

Based on aggregated 13F filings for Q2 2021.