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Invesco NASDAQ 100 ETF

435 hedge funds and large institutions have $7.85B invested in Invesco NASDAQ 100 ETF in 2023 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 203 increasing their positions, 124 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 34

64% more repeat investments, than reductions

Existing positions increased: 203 | 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: 407435 (+28)

6% more funds holding in top 10

Funds holding in top 10: 5053 (+3)

1% less capital invested

Capital invested by funds: $7.94B → $7.85B (-$94.9M)

3% less ownership

Funds ownership: 57.93%54.93% (-3%)

Holders
435
Holders Change
+28
Holders Change %
+6.88%
% 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
68
Increased
203
Reduced
124
Closed
34
Calls
$22.5M
Puts
$16.2M
Net Calls
+$6.39M
Net Calls Change
-$12.5M

QQQM Hedge Fund Activity: Q3 2023 in Review

435 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Invesco NASDAQ 100 ETF (QQQM) for Q3 2023, worth a combined $7.85B — down 1.2% from $7.94B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new QQQM positions and 34 closed out — a net gain of 34 holders — while 203 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.

  • 435 institutional investors held Invesco NASDAQ 100 ETF (QQQM) as of Q3 2023, up from 407 in Q2 2023.
  • Funds reported $7.85B of Invesco NASDAQ 100 ETF stock for Q3 2023, down 1.2% quarter-over-quarter.
  • 68 funds opened new Invesco NASDAQ 100 ETF positions in Q3 2023 and 34 closed out, a net change of +34 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.