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Invesco NASDAQ 100 ETF

195 hedge funds and large institutions have $1.97B invested in Invesco NASDAQ 100 ETF in 2021 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 72 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

633% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 12

260% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 20

217% more funds holding in top 10

Funds holding in top 10: 619 (+13)

150% more capital invested

Capital invested by funds: $790M → $1.97B (+$1.18B)

61% more funds holding

Funds holding: 121195 (+74)

6.98% more ownership

Funds ownership: 43.37%50.35% (+7%)

1% more call options, than puts

Call options by funds: $11.4M | Put options by funds: $11.3M

Holders
195
Holders Change
+74
Holders Change %
+61.16%
% of All Funds
3%
Holding in Top 10
19
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+216.67%
% of All Funds
0.29%
New
88
Increased
72
Reduced
20
Closed
12
Calls
$11.4M
Puts
$11.3M
Net Calls
+$96K
Net Calls Change
-$67K
Name Holding Trade Value Shares
Change
Change in
Stake
ETC
1
Exchange Traded Concepts
Oklahoma
$493M +$478M +3,013,323 New
LPL Financial
2
LPL Financial
California
$155M +$18.3M +115,161 +14%
Invesco
3
Invesco
Georgia
$124M +$59.5M +374,907 +98%
Ameriprise
4
Ameriprise
Minnesota
$87.9M +$34.9M +219,766 +69%
UID
5
Union Investments & Development
Israel
$80.8M +$32.2M +203,070 New
AI
6
AdvisorShares Investments
Maryland
$75.1M +$72.9M +459,300 New
Osaic Holdings
7
Osaic Holdings
Arizona
$71.2M -$28.5M -179,320 -29%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$69.2M +$1.7M +10,715 +3%
Morgan Stanley
9
Morgan Stanley
New York
$68.9M +$42.4M +267,267 +174%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$62.8M +$58.6M +369,278 +2,522%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$55M +$36.5M +229,790 +216%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$46.9M +$4.87M +30,704 +12%
PIMJS
13
PKO Investment Management Joint-Stock
Poland
$38.5M +$5.84M +36,813 +19%
GKWIM
14
Gerber Kawasaki Wealth & Investment Management
California
$33.7M +$11.3M +71,512 +53%
SHA
15
Seneca House Advisors
Virginia
$30.9M -$2.89M -18,194 -9%
WF
16
Whelan Financial
California
$26.8M +$26M +163,839 New
D
17
Diversified
Delaware
$26.1M +$2.26M +14,258 +10%
LWIC
18
Leith Wheeler Investment Counsel
British Columbia, Canada
$25.6M
MIAN
19
Mariner Independent Advisor Network
Kansas
$19.5M +$5.91M +37,210 +46%
PAG
20
Private Advisor Group
New Jersey
$16.8M +$12.6M +79,236 +336%
HCM
21
Hollencrest Capital Management
California
$16.6M +$7.6M +47,864 +89%
HWM
22
Horizon Wealth Management
Illinois
$15.9M +$15.4M +97,055 New
US Bancorp
23
US Bancorp
Minnesota
$12.2M +$7.18M +45,220 +153%
Bank of America
24
Bank of America
North Carolina
$10.8M +$6.91M +43,528 +191%
CA
25
Cetera Advisors
Colorado
$10.8M -$2.22M -13,983 -18%

QQQM Hedge Fund Activity: Q4 2021 in Review

195 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco NASDAQ 100 ETF (QQQM) for Q4 2021, worth a combined $1.97B — up 150% from $790M a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new QQQM positions and 12 closed out — a net gain of 76 holders — while 72 added to existing stakes and 20 trimmed.

The largest buyer was Exchange Traded Concepts, opening a new position worth an estimated $478M. The largest seller was Osaic Holdings, cutting an estimated $28.5M.

  • 195 institutional investors held Invesco NASDAQ 100 ETF (QQQM) as of Q4 2021, up from 121 in Q3 2021.
  • Funds reported $1.97B of Invesco NASDAQ 100 ETF stock for Q4 2021, up 150% quarter-over-quarter.
  • 88 funds opened new Invesco NASDAQ 100 ETF positions in Q4 2021 and 12 closed out, a net change of +76 holders.
  • The largest Invesco NASDAQ 100 ETF buyer in Q4 2021 was Exchange Traded Concepts, an estimated $478M added.
  • The largest Invesco NASDAQ 100 ETF seller in Q4 2021 was Osaic Holdings, an estimated $28.5M sold.

Based on aggregated 13F filings for Q4 2021.