We are live on ! Find out more
QQQM icon

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
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$209M +$105M +825,134 +84%
Invesco
2
Invesco
Georgia
$183M +$53.9M +422,242 +36%
LPL Financial
3
LPL Financial
California
$163M +$8.41M +65,831 +5%
PI
4
PFS Investments
Georgia
$120M +$133M +1,042,534 New
Ameriprise
5
Ameriprise
Minnesota
$91.9M +$22.6M +177,233 +29%
Morgan Stanley
6
Morgan Stanley
New York
$73.3M +$11.2M +87,545 +16%
Osaic Holdings
7
Osaic Holdings
Arizona
$64.5M +$8.59M +67,271 +14%
UID
8
Union Investments & Development
Israel
$56.9M
RJFSA
9
Raymond James Financial Services Advisors
Florida
$46M +$5.71M +44,707 +13%
Bank of America
10
Bank of America
North Carolina
$44.9M +$30.5M +238,732 +158%
GKWIM
11
Gerber Kawasaki Wealth & Investment Management
California
$42M +$20.4M +159,971 +73%
PIMJS
12
PKO Investment Management Joint-Stock
Poland
$25.3M
WF
13
Whelan Financial
California
$24.5M +$4.42M +34,644 +19%
LWIC
14
Leith Wheeler Investment Counsel
British Columbia, Canada
$23.2M
TFA
15
Tobias Financial Advisors
Florida
$18.3M +$20.2M +158,457 New
Truist Financial
16
Truist Financial
North Carolina
$18M +$2.1M +16,441 +12%
MIAN
17
Mariner Independent Advisor Network
Kansas
$16.3M -$1.24M -9,713 -7%
IMC Chicago
18
IMC Chicago
Illinois
$15.8M +$6.97M +54,619 +66%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$14.5M -$43.9M -343,630 -73%
VCM
20
Verde Capital Management
Michigan
$13.9M +$7.04M +55,107 +84%
RJA
21
Raymond James & Associates
Florida
$12.5M +$7.04M +55,115 +104%
IC
22
IEQ Capital
California
$12.2M +$4.04M +31,649 +43%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$11.9M +$13M +102,001 +7,658%
TA
24
TruWealth Advisors
Louisiana
$11.1M +$1.48M +11,621 +14%
FRA
25
Frank Rimerman Advisors
California
$10.9M +$7.16M +56,078 +147%

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.