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Invesco NASDAQ Next Gen 100 ETF

157 hedge funds and large institutions have $190M invested in Invesco NASDAQ Next Gen 100 ETF in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 59 increasing their positions, 52 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $1.48M | Put options by funds: $885K

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

13% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 52

1% more funds holding

Funds holding: 156157 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.92% less ownership

Funds ownership: 27.33%24.41% (-2.9%)

9% less capital invested

Capital invested by funds: $209M → $190M (-$18.6M)

Holders
157
Holders Change
+1
Holders Change %
+0.64%
% of All Funds
2.5%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
59
Reduced
52
Closed
15
Calls
$1.48M
Puts
$885K
Net Calls
+$595K
Net Calls Change
-$1M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$1.58M +$485K +19,096 +44%
GKWIM
27
Gerber Kawasaki Wealth & Investment Management
California
$1.46M +$37.1K +1,463 +3%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$1.42M +$97.1K +3,825 +7%
TRCT
29
Tower Research Capital (TRC)
New York
$1.33M +$18.6K +731 +1%
TWM
30
Tradition Wealth Management
Minnesota
$1.32M -$11.8K -463 -0.9%
Mirae Asset Global Investments
31
Mirae Asset Global Investments
South Korea
$1.27M +$114K +4,500 +10%
FHA
32
Flagship Harbor Advisors
Massachusetts
$1.26M -$61.8K -2,436 -5%
EH
33
Equitable Holdings
New York
$1.26M +$176K +6,946 +16%
NA
34
NewEdge Advisors
Louisiana
$1.23M +$246K +9,706 +25%
BCM
35
Brookstone Capital Management
Illinois
$1.22M +$48K +1,889 +4%
TCM
36
True Capital Management
California
$1.17M -$29.1K -1,146 -2%
Wealthfront Advisers
37
Wealthfront Advisers
California
$1.04M +$64.6K +2,545 +7%
CC
38
Claybrook Capital
Massachusetts
$978K +$1.9K +75 +0.2%
Stifel Financial
39
Stifel Financial
Missouri
$977K -$37.6K -1,482 -4%
WIP
40
WealthCare Investment Partners
Rhode Island
$853K +$178K +7,010 +27%
TWC
41
TD Waterhouse Canada
Ontario, Canada
$812K -$2.34K -92 -0.3%
IWC
42
Integrated Wealth Concepts
Massachusetts
$746K -$269K -10,582 -27%
Truist Financial
43
Truist Financial
North Carolina
$733K +$68.4K +2,693 +10%
FA
44
Flagstar Advisors
New York
$724K -$5.69K -224 -0.8%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$703K +$348K +13,713 +99%
RF
46
Rollins Financial
Georgia
$692K -$271K -10,687 -28%
PCG
47
Prosperity Consulting Group
Maryland
$689K +$157K +6,192 +30%
DIP
48
Davis Investment Partners
North Carolina
$685K
MML Investors Services
49
MML Investors Services
Massachusetts
$682K +$431K +16,982 +174%
CIBC Private Wealth Group
50
CIBC Private Wealth Group
Georgia
$660K -$35.5K -1,400 -12%

QQQJ Hedge Fund Activity: Q1 2023 in Review

157 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco NASDAQ Next Gen 100 ETF (QQQJ) for Q1 2023, worth a combined $190M — down 8.9% from $209M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new QQQJ positions and 15 closed out — a net gain of 3 holders — while 59 added to existing stakes and 52 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $2.25M. The largest seller was Trilogy Capital, exiting entirely with an estimated $15.9M sold.

  • 157 institutional investors held Invesco NASDAQ Next Gen 100 ETF (QQQJ) as of Q1 2023, up from 156 in Q4 2022.
  • Funds reported $190M of Invesco NASDAQ Next Gen 100 ETF stock for Q1 2023, down 8.9% quarter-over-quarter.
  • 18 funds opened new Invesco NASDAQ Next Gen 100 ETF positions in Q1 2023 and 15 closed out, a net change of +3 holders.
  • The largest Invesco NASDAQ Next Gen 100 ETF buyer in Q1 2023 was Raymond James Financial Services Advisors, an estimated $2.25M added.
  • The largest Invesco NASDAQ Next Gen 100 ETF seller in Q1 2023 was Trilogy Capital, an estimated $15.9M sold.

Based on aggregated 13F filings for Q1 2023.