We are live on ! Find out more
QQQJ icon

Invesco NASDAQ Next Gen 100 ETF
QQQJ

156 hedge funds and large institutions have $209M invested in Invesco NASDAQ Next Gen 100 ETF in 2022 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 44 increasing their positions, 50 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

578% more call options, than puts

Call options by funds: $1.88M | Put options by funds: $277K

82% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 17

13% more capital invested

Capital invested by funds: $184M → $209M (+$24.6M)

6% more funds holding

Funds holding: 147 → 156 (+9)

1.28% more ownership

Funds ownership: 26.05% → 27.33% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

12% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 50

Holders
156
Holders Change
+9
Holders Change %
+6.12%
% of All Funds
2.51%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
31
Increased
44
Reduced
50
Closed
17
Calls
$1.88M
Puts
$277K
Net Calls
+$1.6M
Net Calls Change
+$701K

Top Buyers

Rank Fund Capital Flow
1
TC
Trilogy Capital
California
+$15.8M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$3.86M
3
N
Natixis
France
+$3.58M
4
Ameriprise
Ameriprise
Minnesota
+$2.32M
5
LPL Financial
LPL Financial
California
+$1.8M

Top Sellers

Rank Fund Capital Flow
1
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$11.2M
2
MHS
M Holdings Securities
Oregon
-$7.21M
3
Osaic Holdings
Osaic Holdings
Arizona
-$6.24M
4
NI
Noked Israel
Israel
-$2.04M
5
Invesco
Invesco
Georgia
-$1.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
CASC
26
Coppell Advisory Solutions Corp
Texas
$1.58M +$141K +5,951 New
WCP
27
Wick Capital Partners
Pennsylvania
$1.54M -$113K -4,742 -7%
AAS
28
Avantax Advisory Services
Texas
$1.52M -$488K -20,554 -24%
MM
29
Main Management
California
$1.43M +$1.42M +59,728 New
GKWIM
30
Gerber Kawasaki Wealth & Investment Management
California
$1.33M +$942K +39,682 +247%
TWM
31
Tradition Wealth Management
Minnesota
$1.25M +$31K +1,306 +3%
FHA
32
Flagship Harbor Advisors
Massachusetts
$1.24M -$528K -22,216 -30%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$1.24M +$328K +13,798 +36%
TRCT
34
Tower Research Capital (TRC)
New York
$1.23M +$201K +8,470 +20%
BCM
35
Brookstone Capital Management
Illinois
$1.13M +$395K +16,644 +56%
TCM
36
True Capital Management
California
$1.12M +$1.12M +47,046 New
Mirae Asset Global Investments
37
Mirae Asset Global Investments
South Korea
$1.09M +$689K +29,000 +177%
Citadel Advisors
38
Citadel Advisors
Florida
$1.03M +$1.02M +43,057 New
EH
39
Equitable Holdings
New York
$1.01M -$187K -7,866 -16%
IWC
40
Integrated Wealth Concepts
Massachusetts
$953K +$16.8K +707 +2%
Stifel Financial
41
Stifel Financial
Missouri
$952K -$671K -28,265 -42%
CC
42
Claybrook Capital
Massachusetts
$915K +$2.9K +122 +0.3%
Wealthfront Advisers
43
Wealthfront Advisers
California
$914K +$25.7K +1,081 +3%
RF
44
Rollins Financial
Georgia
$904K -$398K -16,747 -31%
Jane Street
45
Jane Street
New York
$792K +$786K +33,104 New
TWC
46
TD Waterhouse Canada
Ontario, Canada
$780K +$88.2K +3,714 +15%
KAS
47
Kestra Advisory Services
Texas
$771K +$368K +15,517 +93%
DIP
48
Davis Investment Partners
North Carolina
$720K +$648K +27,289 New
FA
49
Flagstar Advisors
New York
$684K +$617 +26 +0.1%
Mercer Global Advisors
50
Mercer Global Advisors
Colorado
$678K -$71.8K -3,024 -10%
1
2
3 4 5

QQQJ Hedge Fund Activity: Q4 2022 in Review

156 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco NASDAQ Next Gen 100 ETF (QQQJ) for Q4 2022, worth a combined $209M — up 13% from $184M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new QQQJ positions and 17 closed out — a net gain of 14 holders — while 44 added to existing stakes and 50 trimmed.

The largest buyer was Trilogy Capital, opening a new position worth an estimated $15.8M. The largest seller was Northwestern Mutual Wealth Management, cutting an estimated $11.2M.

  • 156 institutional investors held Invesco NASDAQ Next Gen 100 ETF (QQQJ) as of Q4 2022, up from 147 in Q3 2022.
  • Funds reported $209M of Invesco NASDAQ Next Gen 100 ETF stock for Q4 2022, up 13% quarter-over-quarter.
  • 31 funds opened new Invesco NASDAQ Next Gen 100 ETF positions in Q4 2022 and 17 closed out, a net change of +14 holders.
  • The largest Invesco NASDAQ Next Gen 100 ETF buyer in Q4 2022 was Trilogy Capital, an estimated $15.8M added.
  • The largest Invesco NASDAQ Next Gen 100 ETF seller in Q4 2022 was Northwestern Mutual Wealth Management, an estimated $11.2M sold.

Based on aggregated 13F filings for Q4 2022.