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Invesco NASDAQ Next Gen 100 ETF

152 hedge funds and large institutions have $153M invested in Invesco NASDAQ Next Gen 100 ETF in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 54 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more call options, than puts

Call options by funds: $1.04M | Put options by funds: $289K

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

1% more funds holding

Funds holding: 150152 (+2)

1.92% less ownership

Funds ownership: 24.72%22.8% (-1.9%)

17% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 54

19% less capital invested

Capital invested by funds: $189M → $153M (-$36.3M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
152
Holders Change
+2
Holders Change %
+1.33%
% of All Funds
2.41%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
16
Increased
45
Reduced
54
Closed
14
Calls
$1.04M
Puts
$289K
Net Calls
+$752K
Net Calls Change
+$200K
Name Holding Trade Value Shares
Change
Change in
Stake
TWM
26
Tradition Wealth Management
Minnesota
$1.41M +$65.2K +2,523 +5%
NA
27
NewEdge Advisors
Louisiana
$1.39M +$38.5K +1,489 +3%
Mirae Asset Global Investments
28
Mirae Asset Global Investments
South Korea
$1.23M
BCM
29
Brookstone Capital Management
Illinois
$1.21M +$51.1K +1,978 +4%
OMC
30
Old Mission Capital
Illinois
$1.17M +$1.23M +47,634 New
Invesco
31
Invesco
Georgia
$1.17M -$164K -6,367 -12%
GAG
32
Goodman Advisory Group
Massachusetts
$1.11M +$114K +4,427 +11%
EH
33
Equitable Holdings
New York
$1.09M -$129K -4,976 -10%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$1.06M -$16.7K -647 -1%
CC
35
Claybrook Capital
Massachusetts
$948K +$1.52K +59 +0.2%
WIP
36
WealthCare Investment Partners
Rhode Island
$898K +$50.5K +1,955 +6%
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$895K -$249K -9,650 -21%
Jane Street
38
Jane Street
New York
$840K -$1.43M -55,254 -62%
Northwestern Mutual Wealth Management
39
Northwestern Mutual Wealth Management
Wisconsin
$821K +$648K +25,092 +305%
TWC
40
TD Waterhouse Canada
Ontario, Canada
$782K +$49.9K +1,932 +8%
IWC
41
Integrated Wealth Concepts
Massachusetts
$772K +$19K +734 +2%
Truist Financial
42
Truist Financial
North Carolina
$751K +$58.7K +2,272 +8%
Wealthfront Advisers
43
Wealthfront Advisers
California
$742K -$266K -10,295 -25%
FA
44
Flagstar Advisors
New York
$671K -$3.1K -120 -0.4%
RWB
45
RMR Wealth Builders
New Jersey
$632K -$7.83K -303 -1%
AA
46
Ancora Advisors
Ohio
$616K -$1.91K -74 -0.3%
OBWG
47
Onyx Bridge Wealth Group
New York
$608K +$1.37K +53 +0.2%
PCG
48
Prosperity Consulting Group
Maryland
$603K -$55.2K -2,138 -8%
TRCT
49
Tower Research Capital (TRC)
New York
$574K -$45.3K -1,755 -7%
Mercer Global Advisors
50
Mercer Global Advisors
Colorado
$551K -$162K -6,262 -22%

QQQJ Hedge Fund Activity: Q3 2023 in Review

152 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco NASDAQ Next Gen 100 ETF (QQQJ) for Q3 2023, worth a combined $153M — down 19% from $189M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new QQQJ positions and 14 closed out — a net gain of 2 holders — while 45 added to existing stakes and 54 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $3.33M. The largest seller was Trilogy Capital, exiting entirely with an estimated $13M sold.

  • 152 institutional investors held Invesco NASDAQ Next Gen 100 ETF (QQQJ) as of Q3 2023, up from 150 in Q2 2023.
  • Funds reported $153M of Invesco NASDAQ Next Gen 100 ETF stock for Q3 2023, down 19% quarter-over-quarter.
  • 16 funds opened new Invesco NASDAQ Next Gen 100 ETF positions in Q3 2023 and 14 closed out, a net change of +2 holders.
  • The largest Invesco NASDAQ Next Gen 100 ETF buyer in Q3 2023 was Raymond James Financial Services Advisors, an estimated $3.33M added.
  • The largest Invesco NASDAQ Next Gen 100 ETF seller in Q3 2023 was Trilogy Capital, an estimated $13M sold.

Based on aggregated 13F filings for Q3 2023.