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Invesco NASDAQ 100 ETF

726 hedge funds and large institutions have $16.8B invested in Invesco NASDAQ 100 ETF in 2024 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 381 increasing their positions, 171 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

646% more call options, than puts

Call options by funds: $139M | Put options by funds: $18.7M

123% more repeat investments, than reductions

Existing positions increased: 381 | Existing positions reduced: 171

100% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 54

11% more capital invested

Capital invested by funds: $15.2B → $16.8B (+$1.64B)

8% more funds holding in top 10

Funds holding in top 10: 8895 (+7)

7% more funds holding

Funds holding: 681726 (+45)

5.34% less ownership

Funds ownership: 55.41%50.07% (-5.3%)

Holders
726
Holders Change
+45
Holders Change %
+6.61%
% of All Funds
10.43%
Holding in Top 10
95
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+7.95%
% of All Funds
1.36%
New
108
Increased
381
Reduced
171
Closed
54
Calls
$139M
Puts
$18.7M
Net Calls
+$121M
Net Calls Change
+$91.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$1.64B +$38.4M +197,204 +2%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$1.52B -$37.4M -191,806 -2%
LPL Financial
3
LPL Financial
California
$1.3B +$111M +569,315 +10%
CI
4
Clal Insurance
Israel
$1.24B +$147M +754,700 +14%
FCAS
5
First Command Advisory Services
Texas
$967M +$5.95M +30,558 +0.6%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$524M -$1.39M -7,155 -0.3%
Morgan Stanley
7
Morgan Stanley
New York
$515M +$12.7M +65,461 +3%
NMIFOAC
8
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$476M +$333M +1,712,000 +260%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$446M +$98.4M +505,434 +29%
MIH
10
Meitav Investment House
Israel
$319M +$63.3M +324,887 +26%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$310M +$14.4M +74,138 +5%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$293M +$8.31M +42,676 +3%
Wealth Enhancement Advisory Services
13
Wealth Enhancement Advisory Services
Minnesota
$293M +$8.95M +45,946 +3%
Ameriprise
14
Ameriprise
Minnesota
$224M +$17.6M +90,159 +9%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$207M -$3.82M -19,603 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$204M +$5.78M +29,670 +3%
MB
17
Mizuho Bank
Japan
$201M +$195M +1,000,000 New
Mirae Asset Global Investments
18
Mirae Asset Global Investments
South Korea
$194M -$14.9M -76,738 -7%
Bank of America
19
Bank of America
North Carolina
$188M +$3.45M +17,735 +2%
MD
20
Money Design
Japan
$156M +$3.32M +17,063 +2%
GKWIM
21
Gerber Kawasaki Wealth & Investment Management
California
$155M +$1.64M +8,413 +1%
Osaic Holdings
22
Osaic Holdings
Arizona
$148M +$9.62M +49,416 +7%
PAG
23
Private Advisor Group
New Jersey
$132M +$7.72M +39,628 +6%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$130M +$28.9M +148,436 +30%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$116M +$2.44M +12,539 +2%

QQQM Hedge Fund Activity: Q3 2024 in Review

726 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco NASDAQ 100 ETF (QQQM) for Q3 2024, worth a combined $16.8B — up 11% from $15.2B a quarter earlier.

Buyers outnumbered sellers: 108 funds opened new QQQM positions and 54 closed out — a net gain of 54 holders — while 381 added to existing stakes and 171 trimmed.

The largest buyer was National Mutual Insurance Federation of Agricultural Cooperatives, adding an estimated $333M. The largest seller was Strategic Financial Concepts, cutting an estimated $778M.

  • 726 institutional investors held Invesco NASDAQ 100 ETF (QQQM) as of Q3 2024, up from 681 in Q2 2024.
  • Funds reported $16.8B of Invesco NASDAQ 100 ETF stock for Q3 2024, up 11% quarter-over-quarter.
  • 108 funds opened new Invesco NASDAQ 100 ETF positions in Q3 2024 and 54 closed out, a net change of +54 holders.
  • The largest Invesco NASDAQ 100 ETF buyer in Q3 2024 was National Mutual Insurance Federation of Agricultural Cooperatives, an estimated $333M added.
  • The largest Invesco NASDAQ 100 ETF seller in Q3 2024 was Strategic Financial Concepts, an estimated $778M sold.

Based on aggregated 13F filings for Q3 2024.