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Invesco NASDAQ 100 ETF

302 hedge funds and large institutions have $2.47B invested in Invesco NASDAQ 100 ETF in 2022 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 121 increasing their positions, 77 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 29

162% more call options, than puts

Call options by funds: $12.8M | Put options by funds: $4.9M

57% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 77

33% more capital invested

Capital invested by funds: $1.85B → $2.47B (+$612M)

17% more funds holding

Funds holding: 259302 (+43)

8% more funds holding in top 10

Funds holding in top 10: 2527 (+2)

0.27% more ownership

Funds ownership: 42.82%43.09% (+0.27%)

Holders
302
Holders Change
+43
Holders Change %
+16.6%
% of All Funds
4.84%
Holding in Top 10
27
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8%
% of All Funds
0.43%
New
77
Increased
121
Reduced
77
Closed
29
Calls
$12.8M
Puts
$4.9M
Net Calls
+$7.92M
Net Calls Change
+$4.46M

QQQM Hedge Fund Activity: Q4 2022 in Review

302 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Invesco NASDAQ 100 ETF (QQQM) for Q4 2022, worth a combined $2.47B — up 33% from $1.85B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new QQQM positions and 29 closed out — a net gain of 48 holders — while 121 added to existing stakes and 77 trimmed.

The largest buyer was Invesco, adding an estimated $82.5M. The largest seller was Osaic Holdings, cutting an estimated $37.5M.

  • 302 institutional investors held Invesco NASDAQ 100 ETF (QQQM) as of Q4 2022, up from 259 in Q3 2022.
  • Funds reported $2.47B of Invesco NASDAQ 100 ETF stock for Q4 2022, up 33% quarter-over-quarter.
  • 77 funds opened new Invesco NASDAQ 100 ETF positions in Q4 2022 and 29 closed out, a net change of +48 holders.
  • The largest Invesco NASDAQ 100 ETF buyer in Q4 2022 was Invesco, an estimated $82.5M added.
  • The largest Invesco NASDAQ 100 ETF seller in Q4 2022 was Osaic Holdings, an estimated $37.5M sold.

Based on aggregated 13F filings for Q4 2022.