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Invesco NASDAQ Next Gen 100 ETF

147 hedge funds and large institutions have $184M invested in Invesco NASDAQ Next Gen 100 ETF in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 51 increasing their positions, 54 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more call options, than puts

Call options by funds: $1.42M | Put options by funds: $523K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.64% less ownership

Funds ownership: 26.69%26.05% (-0.64%)

6% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 54

8% less funds holding

Funds holding: 159147 (-12)

8% less capital invested

Capital invested by funds: $200M → $184M (-$16M)

43% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 23

Holders
147
Holders Change
-12
Holders Change %
-7.55%
% of All Funds
2.53%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
51
Reduced
54
Closed
23
Calls
$1.42M
Puts
$523K
Net Calls
+$899K
Net Calls Change
+$115K
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$1.51M +$637K +25,594 +60%
MIAN
27
Mariner Independent Advisor Network
Kansas
$1.5M +$180K +7,245 +12%
RF
28
Rollins Financial
Georgia
$1.21M -$235K -9,448 -15%
TWM
29
Tradition Wealth Management
Minnesota
$1.13M -$103K -4,148 -8%
EH
30
Equitable Holdings
New York
$1.11M +$29.9K +1,201 +2%
MA
31
Modus Advisors
Minnesota
$1.11M -$128K -5,133 -9%
TRCT
32
Tower Research Capital (TRC)
New York
$955K -$669K -26,886 -38%
IWC
33
Integrated Wealth Concepts
Massachusetts
$867K -$326K -13,110 -25%
CC
34
Claybrook Capital
Massachusetts
$845K +$1.52K +61 +0.2%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$838K -$17.7K -710 -2%
Wealthfront Advisers
36
Wealthfront Advisers
California
$822K +$144K +5,782 +18%
Goldman Sachs
37
Goldman Sachs
New York
$758K -$394K -15,850 -32%
Truist Financial
38
Truist Financial
North Carolina
$724K -$24.9K -999 -3%
NA
39
NewEdge Advisors
Louisiana
$711K +$150K +6,022 +23%
Mercer Global Advisors
40
Mercer Global Advisors
Colorado
$695K +$781K +31,372 New
AA
41
Ancora Advisors
Ohio
$669K -$275K -11,057 -27%
TWC
42
TD Waterhouse Canada
Ontario, Canada
$657K +$11.3K +456 +2%
BCM
43
Brookstone Capital Management
Illinois
$648K -$147K -5,891 -17%
FA
44
Flagstar Advisors
New York
$633K -$12.8K -516 -2%
WIP
45
WealthCare Investment Partners
Rhode Island
$607K +$39.6K +1,593 +6%
RWB
46
RMR Wealth Builders
New Jersey
$557K +$11.2K +452 +2%
JWBC
47
J.W. Burns & Co
New York
$538K -$130K -5,205 -18%
IA
48
IFP Advisors
Florida
$508K +$29.1K +1,170 +7%
BAM
49
Belpointe Asset Management
Nevada
$508K +$256K +10,289 +81%
CWM
50
Cornerstone Wealth Management
Missouri
$472K +$8.46K +340 +2%

QQQJ Hedge Fund Activity: Q3 2022 in Review

147 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco NASDAQ Next Gen 100 ETF (QQQJ) for Q3 2022, worth a combined $184M — down 8% from $200M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of QQQJ and 13 opened new positions — a net loss of 10 holders — while 54 trimmed existing stakes and 51 added.

The largest buyer was McKinley Carter Wealth Services, adding an estimated $4.05M. The largest seller was HighTower Advisors, cutting an estimated $5.33M.

  • 147 institutional investors held Invesco NASDAQ Next Gen 100 ETF (QQQJ) as of Q3 2022, down from 159 in Q2 2022.
  • Funds reported $184M of Invesco NASDAQ Next Gen 100 ETF stock for Q3 2022, down 8% quarter-over-quarter.
  • 13 funds opened new Invesco NASDAQ Next Gen 100 ETF positions in Q3 2022 and 23 closed out, a net change of -10 holders.
  • The largest Invesco NASDAQ Next Gen 100 ETF buyer in Q3 2022 was McKinley Carter Wealth Services, an estimated $4.05M added.
  • The largest Invesco NASDAQ Next Gen 100 ETF seller in Q3 2022 was HighTower Advisors, an estimated $5.33M sold.

Based on aggregated 13F filings for Q3 2022.