We are live on ! Find out more
QQQM icon

Invesco NASDAQ 100 ETF

405 hedge funds and large institutions have $7.94B invested in Invesco NASDAQ 100 ETF in 2023 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 198 increasing their positions, 91 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more call options, than puts

Call options by funds: $26.1M | Put options by funds: $7.27M

166% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 29

118% more repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 91

66% more capital invested

Capital invested by funds: $4.78B → $7.94B (+$3.15B)

47% more funds holding in top 10

Funds holding in top 10: 3450 (+16)

13% more funds holding

Funds holding: 359405 (+46)

3.12% more ownership

Funds ownership: 54.77%57.89% (+3.1%)

Holders
405
Holders Change
+46
Holders Change %
+12.81%
% of All Funds
6.36%
Holding in Top 10
50
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+47.06%
% of All Funds
0.79%
New
77
Increased
198
Reduced
91
Closed
29
Calls
$26.1M
Puts
$7.27M
Net Calls
+$18.9M
Net Calls Change
-$3.05M
Name Holding Trade Value Shares
Change
Change in
Stake
FCAS
1
First Command Advisory Services
Texas
$1B +$915M +6,610,514 New
Invesco
2
Invesco
Georgia
$878M +$68.8M +496,613 +9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$600M +$429M +3,099,055 +364%
LPL Financial
4
LPL Financial
California
$525M +$148M +1,072,124 +45%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$502M +$696K +5,029 +0.2%
CI
6
Clal Insurance
Israel
$476M +$69.2M +500,000 +19%
Osaic Holdings
7
Osaic Holdings
Arizona
$267M +$10.6M +76,645 +5%
MIH
8
Meitav Investment House
Israel
$187M +$66.6M +481,015 +63%
Morgan Stanley
9
Morgan Stanley
New York
$173M +$66.2M +478,430 +72%
CCMG
10
Clark Capital Management Group
Pennsylvania
$172M +$3.34M +24,137 +2%
Ameriprise
11
Ameriprise
Minnesota
$161M +$9.09M +65,656 +7%
PI
12
PFS Investments
Georgia
$136M +$5.73M +41,376 +5%
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$116M -$75.3M -544,029 -42%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$107M +$20.9M +150,909 +27%
MCM
15
Mainstay Capital Management
Michigan
$105M +$54.9M +396,244 +134%
BS
16
Banco Santander
Spain
$102M +$93.3M +674,000 New
RJFSA
17
Raymond James Financial Services Advisors
Florida
$98.4M +$2.88M +20,787 +3%
GKWIM
18
Gerber Kawasaki Wealth & Investment Management
California
$92.8M +$18.7M +134,753 +28%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$86.2M -$7.87M -56,803 -9%
TLIC
20
Taiyo Life Insurance Company
Japan
$74.5M
UID
21
Union Investments & Development
Israel
$68.1M
FRA
22
Frank Rimerman Advisors
California
$62.7M +$1.42M +10,272 +3%
Bank of America
23
Bank of America
North Carolina
$60.7M +$5.65M +40,821 +11%
BCI
24
Brinker Capital Investments
Pennsylvania
$60.2M +$143K +1,034 +0.3%
OPS
25
Orion Portfolio Solutions
Nebraska
$60.2M +$143K +1,034 +0.3%

QQQM Hedge Fund Activity: Q2 2023 in Review

405 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco NASDAQ 100 ETF (QQQM) for Q2 2023, worth a combined $7.94B — up 66% from $4.78B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new QQQM positions and 29 closed out — a net gain of 48 holders — while 198 added to existing stakes and 91 trimmed.

The largest buyer was First Command Advisory Services, opening a new position worth an estimated $915M. The largest seller was Mirae Asset Global Investments, cutting an estimated $75.3M.

  • 405 institutional investors held Invesco NASDAQ 100 ETF (QQQM) as of Q2 2023, up from 359 in Q1 2023.
  • Funds reported $7.94B of Invesco NASDAQ 100 ETF stock for Q2 2023, up 66% quarter-over-quarter.
  • 77 funds opened new Invesco NASDAQ 100 ETF positions in Q2 2023 and 29 closed out, a net change of +48 holders.
  • The largest Invesco NASDAQ 100 ETF buyer in Q2 2023 was First Command Advisory Services, an estimated $915M added.
  • The largest Invesco NASDAQ 100 ETF seller in Q2 2023 was Mirae Asset Global Investments, an estimated $75.3M sold.

Based on aggregated 13F filings for Q2 2023.