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Invesco NASDAQ 100 ETF

554 hedge funds and large institutions have $9.85B invested in Invesco NASDAQ 100 ETF in 2023 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 246 increasing their positions, 117 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

694% more first-time investments, than exits

New positions opened: 143 | Existing positions closed: 18

143% more call options, than puts

Call options by funds: $25.6M | Put options by funds: $10.5M

110% more repeat investments, than reductions

Existing positions increased: 246 | Existing positions reduced: 117

28% more funds holding

Funds holding: 434554 (+120)

26% more capital invested

Capital invested by funds: $7.84B → $9.85B (+$2.01B)

25% more funds holding in top 10

Funds holding in top 10: 5366 (+13)

1.33% less ownership

Funds ownership: 54.87%53.55% (-1.3%)

Holders
554
Holders Change
+120
Holders Change %
+27.65%
% of All Funds
8.08%
Holding in Top 10
66
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+24.53%
% of All Funds
0.96%
New
143
Increased
246
Reduced
117
Closed
18
Calls
$25.6M
Puts
$10.5M
Net Calls
+$15M
Net Calls Change
+$8.65M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$946M +$52.4M +335,488 +6%
FCAS
2
First Command Advisory Services
Texas
$845M -$697K -4,460 -0.1%
LPL Financial
3
LPL Financial
California
$844M +$175M +1,123,383 +29%
Morgan Stanley
4
Morgan Stanley
New York
$599M +$330M +2,112,757 +147%
CI
5
Clal Insurance
Israel
$483M -$82.1M -525,654 -15%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$361M -$10.2M -65,356 -3%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$313M -$161M -1,029,647 -36%
Wealth Enhancement Advisory Services
8
Wealth Enhancement Advisory Services
Minnesota
$227M +$67.5M +431,928 +47%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$225M +$7.97M +51,001 +4%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$212M +$39.7M +254,025 +25%
MIH
11
Meitav Investment House
Israel
$210M
Ameriprise
12
Ameriprise
Minnesota
$194M -$404K -2,584 -0.2%
Osaic Holdings
13
Osaic Holdings
Arizona
$190M -$203M -1,301,424 -54%
MCM
14
Mainstay Capital Management
Michigan
$176M +$56.5M +362,075 +53%
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$149M +$12.6M +80,399 +10%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$140M -$8.88M -56,831 -6%
MD
17
Money Design
Japan
$132M +$68.4M +437,683 +126%
Bank of America
18
Bank of America
North Carolina
$132M +$56.5M +362,045 +86%
CAN
19
Cetera Advisor Networks
California
$126M +$67.4M +431,616 +137%
GKWIM
20
Gerber Kawasaki Wealth & Investment Management
California
$116M +$9.82M +62,890 +10%
BS
21
Banco Santander
Spain
$98.4M -$5.78M -37,000 -6%
CCMG
22
Clark Capital Management Group
Pennsylvania
$91.9M -$76M -486,329 -47%
TLIC
23
Taiyo Life Insurance Company
Japan
$82.6M
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$80.2M +$15.5M +99,000 +26%
FRA
25
Frank Rimerman Advisors
California
$73.3M +$1.17M +7,462 +2%

QQQM Hedge Fund Activity: Q4 2023 in Review

554 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco NASDAQ 100 ETF (QQQM) for Q4 2023, worth a combined $9.85B — up 26% from $7.84B a quarter earlier.

Buyers outnumbered sellers: 143 funds opened new QQQM positions and 18 closed out — a net gain of 125 holders — while 246 added to existing stakes and 117 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $330M. The largest seller was Osaic Holdings, cutting an estimated $203M.

  • 554 institutional investors held Invesco NASDAQ 100 ETF (QQQM) as of Q4 2023, up from 434 in Q3 2023.
  • Funds reported $9.85B of Invesco NASDAQ 100 ETF stock for Q4 2023, up 26% quarter-over-quarter.
  • 143 funds opened new Invesco NASDAQ 100 ETF positions in Q4 2023 and 18 closed out, a net change of +125 holders.
  • The largest Invesco NASDAQ 100 ETF buyer in Q4 2023 was Morgan Stanley, an estimated $330M added.
  • The largest Invesco NASDAQ 100 ETF seller in Q4 2023 was Osaic Holdings, an estimated $203M sold.

Based on aggregated 13F filings for Q4 2023.