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Invesco NASDAQ 100 ETF

681 hedge funds and large institutions have $15.2B invested in Invesco NASDAQ 100 ETF in 2024 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 340 increasing their positions, 154 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more call options, than puts

Call options by funds: $40.7M | Put options by funds: $11.4M

213% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 40

121% more repeat investments, than reductions

Existing positions increased: 340 | Existing positions reduced: 154

39% more capital invested

Capital invested by funds: $10.9B → $15.2B (+$4.28B)

14% more funds holding in top 10

Funds holding in top 10: 7788 (+11)

12% more funds holding

Funds holding: 607681 (+74)

7.51% more ownership

Funds ownership: 47.9%55.41% (+7.5%)

Holders
681
Holders Change
+74
Holders Change %
+12.19%
% of All Funds
9.84%
Holding in Top 10
88
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+14.29%
% of All Funds
1.27%
New
125
Increased
340
Reduced
154
Closed
40
Calls
$40.7M
Puts
$11.4M
Net Calls
+$29.3M
Net Calls Change
+$5.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$1.57B +$73.2M +395,382 +5%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$1.53B +$1.35B +7,317,531 +1,651%
LPL Financial
3
LPL Financial
California
$1.16B +$32.1M +173,700 +3%
CI
4
Clal Insurance
Israel
$1.07B +$534M +2,885,294 +114%
FCAS
5
First Command Advisory Services
Texas
$943M -$32.1M -173,380 -3%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$516M +$483M +2,608,871 +37,914%
Morgan Stanley
7
Morgan Stanley
New York
$493M +$45.9M +247,935 +11%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$338M +$52.4M +283,257 +20%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$290M -$149M -806,144 -35%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$280M +$15.5M +83,702 +6%
Wealth Enhancement Advisory Services
11
Wealth Enhancement Advisory Services
Minnesota
$278M -$3.11M -16,805 -1%
MIH
12
Meitav Investment House
Israel
$249M +$60.7K +328 +0%
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$207M +$42.7M +230,567 +28%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$207M +$930K +5,026 +0.5%
Ameriprise
15
Ameriprise
Minnesota
$202M +$361K +1,951 +0.2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$195M +$10.7M +57,819 +6%
Bank of America
17
Bank of America
North Carolina
$181M +$16.9M +91,409 +11%
GKWIM
18
Gerber Kawasaki Wealth & Investment Management
California
$151M +$10.5M +56,520 +8%
MD
19
Money Design
Japan
$150M -$1.63M -8,809 -1%
Osaic Holdings
20
Osaic Holdings
Arizona
$136M +$403K +2,178 +0.3%
NMIFOAC
21
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$130M +$122M +658,000 New
QAM
22
Q3 Asset Management
Michigan
$129M +$77.2M +417,188 +160%
PAG
23
Private Advisor Group
New Jersey
$122M +$11.8M +63,704 +11%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$111M +$15.3M +82,449 +17%
UBS Group
25
UBS Group
Switzerland
$105M +$44.2M +239,009 +81%

QQQM Hedge Fund Activity: Q2 2024 in Review

681 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco NASDAQ 100 ETF (QQQM) for Q2 2024, worth a combined $15.2B — up 39% from $10.9B a quarter earlier.

Buyers outnumbered sellers: 125 funds opened new QQQM positions and 40 closed out — a net gain of 85 holders — while 340 added to existing stakes and 154 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $1.35B. The largest seller was Fidelity Investments, cutting an estimated $149M.

  • 681 institutional investors held Invesco NASDAQ 100 ETF (QQQM) as of Q2 2024, up from 607 in Q1 2024.
  • Funds reported $15.2B of Invesco NASDAQ 100 ETF stock for Q2 2024, up 39% quarter-over-quarter.
  • 125 funds opened new Invesco NASDAQ 100 ETF positions in Q2 2024 and 40 closed out, a net change of +85 holders.
  • The largest Invesco NASDAQ 100 ETF buyer in Q2 2024 was Envestnet Asset Management, an estimated $1.35B added.
  • The largest Invesco NASDAQ 100 ETF seller in Q2 2024 was Fidelity Investments, an estimated $149M sold.

Based on aggregated 13F filings for Q2 2024.