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Invesco NASDAQ 100 ETF

868 hedge funds and large institutions have $17.3B invested in Invesco NASDAQ 100 ETF in 2025 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 409 increasing their positions, 264 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

416% more call options, than puts

Call options by funds: $150M | Put options by funds: $29.1M

55% more repeat investments, than reductions

Existing positions increased: 409 | Existing positions reduced: 264

50% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 70

2% more funds holding

Funds holding: 851868 (+17)

6.41% less ownership

Funds ownership: 50.29%43.88% (-6.4%)

12% less capital invested

Capital invested by funds: $19.5B → $17.3B (-$2.27B)

14% less funds holding in top 10

Funds holding in top 10: 128110 (-18)

Holders
868
Holders Change
+17
Holders Change %
+2%
% of All Funds
11.62%
Holding in Top 10
110
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-14.06%
% of All Funds
1.47%
New
105
Increased
409
Reduced
264
Closed
70
Calls
$150M
Puts
$29.1M
Net Calls
+$121M
Net Calls Change
+$14.6M

QQQM Hedge Fund Activity: Q1 2025 in Review

868 of the 7,471 institutional investors tracked by Wall St. Rank reported a position in Invesco NASDAQ 100 ETF (QQQM) for Q1 2025, worth a combined $17.3B — down 12% from $19.5B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new QQQM positions and 70 closed out — a net gain of 35 holders — while 409 added to existing stakes and 264 trimmed.

The largest buyer was Provida Pension Fund Administrator, adding an estimated $131M. The largest seller was Clal Insurance, cutting an estimated $473M.

  • 868 institutional investors held Invesco NASDAQ 100 ETF (QQQM) as of Q1 2025, up from 851 in Q4 2024.
  • Funds reported $17.3B of Invesco NASDAQ 100 ETF stock for Q1 2025, down 12% quarter-over-quarter.
  • 105 funds opened new Invesco NASDAQ 100 ETF positions in Q1 2025 and 70 closed out, a net change of +35 holders.
  • The largest Invesco NASDAQ 100 ETF buyer in Q1 2025 was Provida Pension Fund Administrator, an estimated $131M added.
  • The largest Invesco NASDAQ 100 ETF seller in Q1 2025 was Clal Insurance, an estimated $473M sold.

Based on aggregated 13F filings for Q1 2025.