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Invesco NASDAQ 100 ETF

360 hedge funds and large institutions have $4.81B invested in Invesco NASDAQ 100 ETF in 2023 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 151 increasing their positions, 79 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

460% more call options, than puts

Call options by funds: $26.7M | Put options by funds: $4.77M

216% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 31

95% more capital invested

Capital invested by funds: $2.47B → $4.81B (+$2.34B)

91% more repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 79

26% more funds holding in top 10

Funds holding in top 10: 2734 (+7)

19% more funds holding

Funds holding: 302360 (+58)

11.54% more ownership

Funds ownership: 43.09%54.64% (+12%)

Holders
360
Holders Change
+58
Holders Change %
+19.21%
% of All Funds
5.73%
Holding in Top 10
34
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+25.93%
% of All Funds
0.54%
New
98
Increased
151
Reduced
79
Closed
31
Calls
$26.7M
Puts
$4.77M
Net Calls
+$21.9M
Net Calls Change
+$14M

QQQM Hedge Fund Activity: Q1 2023 in Review

360 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Invesco NASDAQ 100 ETF (QQQM) for Q1 2023, worth a combined $4.81B — up 95% from $2.47B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new QQQM positions and 31 closed out — a net gain of 67 holders — while 151 added to existing stakes and 79 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $382M. The largest seller was Mirae Asset Global Investments, cutting an estimated $76.9M.

  • 360 institutional investors held Invesco NASDAQ 100 ETF (QQQM) as of Q1 2023, up from 302 in Q4 2022.
  • Funds reported $4.81B of Invesco NASDAQ 100 ETF stock for Q1 2023, up 95% quarter-over-quarter.
  • 98 funds opened new Invesco NASDAQ 100 ETF positions in Q1 2023 and 31 closed out, a net change of +67 holders.
  • The largest Invesco NASDAQ 100 ETF buyer in Q1 2023 was Envestnet Asset Management, an estimated $382M added.
  • The largest Invesco NASDAQ 100 ETF seller in Q1 2023 was Mirae Asset Global Investments, an estimated $76.9M sold.

Based on aggregated 13F filings for Q1 2023.