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Invesco NASDAQ 100 ETF

556 hedge funds and large institutions have $9.55B 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, 119 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

741% more first-time investments, than exits

New positions opened: 143 | Existing positions closed: 17

143% more call options, than puts

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

107% more repeat investments, than reductions

Existing positions increased: 246 | Existing positions reduced: 119

28% more funds holding

Funds holding: 435556 (+121)

25% more funds holding in top 10

Funds holding in top 10: 5366 (+13)

22% more capital invested

Capital invested by funds: $7.85B → $9.55B (+$1.71B)

2.97% less ownership

Funds ownership: 54.93%51.96% (-3%)

Holders
556
Holders Change
+121
Holders Change %
+27.82%
% of All Funds
8.09%
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
119
Closed
17
Calls
$25.6M
Puts
$10.5M
Net Calls
+$15M
Net Calls Change
+$8.65M

QQQM Hedge Fund Activity: Q4 2023 in Review

556 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Invesco NASDAQ 100 ETF (QQQM) for Q4 2023, worth a combined $9.55B — up 22% from $7.85B a quarter earlier.

Buyers outnumbered sellers: 143 funds opened new QQQM positions and 17 closed out — a net gain of 126 holders — while 246 added to existing stakes and 119 trimmed.

The largest buyer was LPL Financial, adding an estimated $175M. The largest seller was Osaic Holdings, cutting an estimated $203M.

  • 556 institutional investors held Invesco NASDAQ 100 ETF (QQQM) as of Q4 2023, up from 435 in Q3 2023.
  • Funds reported $9.55B of Invesco NASDAQ 100 ETF stock for Q4 2023, up 22% quarter-over-quarter.
  • 143 funds opened new Invesco NASDAQ 100 ETF positions in Q4 2023 and 17 closed out, a net change of +126 holders.
  • The largest Invesco NASDAQ 100 ETF buyer in Q4 2023 was LPL Financial, an estimated $175M 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.