We are live on ! Find out more
QQQM icon

Invesco NASDAQ 100 ETF
QQQM

434 hedge funds and large institutions have $7.84B invested in Invesco NASDAQ 100 ETF in 2023 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 201 increasing their positions, 124 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 34

62% more repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 124

40% more call options, than puts

Call options by funds: $22.5M | Put options by funds: $16.2M

7% more funds holding

Funds holding: 405 → 434 (+29)

6% more funds holding in top 10

Funds holding in top 10: 50 → 53 (+3)

1% less capital invested

Capital invested by funds: $7.94B → $7.84B (-$97.4M)

3.02% less ownership

Funds ownership: 57.89% → 54.87% (-3%)

Holders
434
Holders Change
+29
Holders Change %
+7.16%
% of All Funds
6.89%
Holding in Top 10
53
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6%
% of All Funds
0.84%
New
69
Increased
201
Reduced
124
Closed
34
Calls
$22.5M
Puts
$16.2M
Net Calls
+$6.39M
Net Calls Change
-$12.5M

Top Buyers

1
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$140M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$135M
3
Osaic Holdings
Osaic Holdings
Arizona
+$103M
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$88.4M
5
LPL Financial
LPL Financial
California
+$65.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$267M
2
FCAS
First Command Advisory Services
Texas
-$243M
3
Invesco
Invesco
Georgia
-$75.6M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$63M
5
ETC
Exchange Traded Concepts
Oklahoma
-$49.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$778M -$75.6M -495,685 -9%
FCAS
2
First Command Advisory Services
Texas
$740M -$243M -1,592,532 -24%
LPL Financial
3
LPL Financial
California
$572M +$65.3M +428,164 +12%
CI
4
Clal Insurance
Israel
$500M +$40.1M +262,963 +8%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$426M -$63M -412,899 -13%
Osaic Holdings
6
Osaic Holdings
Arizona
$358M +$103M +674,369 +38%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$326M -$267M -1,750,989 -44%
Morgan Stanley
8
Morgan Stanley
New York
$212M +$45.7M +299,688 +26%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$189M +$88.4M +579,598 +83%
MIH
10
Meitav Investment House
Israel
$185M – – –
Ameriprise
11
Ameriprise
Minnesota
$171M +$14.5M +94,790 +9%
CCMG
12
Clark Capital Management Group
Pennsylvania
$152M -$15M -98,025 -9%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$148M +$54.8M +359,330 +56%
Wealth Enhancement Advisory Services
14
Wealth Enhancement Advisory Services
Minnesota
$135M +$140M +916,229 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$131M +$135M +883,870 +18,604%
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$119M +$6.71M +43,999 +6%
MCM
17
Mainstay Capital Management
Michigan
$101M -$1.38M -9,063 -1%
GKWIM
18
Gerber Kawasaki Wealth & Investment Management
California
$92.3M +$2.33M +15,291 +3%
BS
19
Banco Santander
Spain
$91.5M -$8.09M -53,000 -8%
TLIC
20
Taiyo Life Insurance Company
Japan
$72.2M – – –
UID
21
Union Investments & Development
Israel
$66M – – –
FRA
22
Frank Rimerman Advisors
California
$63M +$2.29M +15,034 +4%
Bank of America
23
Bank of America
North Carolina
$62.2M +$3.53M +23,137 +6%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$55.5M -$29.1M -190,757 -34%
BCI
25
Brinker Capital Investments
Pennsylvania
$53.6M -$4.89M -32,021 -8%
1
2 3 4 5

QQQM Hedge Fund Activity: Q3 2023 in Review

434 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco NASDAQ 100 ETF (QQQM) for Q3 2023, worth a combined $7.84B — down 1.2% from $7.94B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new QQQM positions and 34 closed out — a net gain of 35 holders — while 201 added to existing stakes and 124 trimmed.

The largest buyer was Wealth Enhancement Advisory Services, opening a new position worth an estimated $140M. The largest seller was Fidelity Investments, cutting an estimated $267M.

  • 434 institutional investors held Invesco NASDAQ 100 ETF (QQQM) as of Q3 2023, up from 405 in Q2 2023.
  • Funds reported $7.84B of Invesco NASDAQ 100 ETF stock for Q3 2023, down 1.2% quarter-over-quarter.
  • 69 funds opened new Invesco NASDAQ 100 ETF positions in Q3 2023 and 34 closed out, a net change of +35 holders.
  • The largest Invesco NASDAQ 100 ETF buyer in Q3 2023 was Wealth Enhancement Advisory Services, an estimated $140M added.
  • The largest Invesco NASDAQ 100 ETF seller in Q3 2023 was Fidelity Investments, an estimated $267M sold.

Based on aggregated 13F filings for Q3 2023.