We are live on ! Find out more
QQQJ icon

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
MAM
51
Mystic Asset Management
Rhode Island
$456K -$14.7K -590 -3%
CGL
52
Clarius Group LLC
Washington
$456K
PCM
53
Pointe Capital Management
Michigan
$450K +$50 +2 +0%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$431K -$376K -15,095 -44%
PCG
55
Prosperity Consulting Group
Maryland
$426K +$48.7K +1,955 +11%
RPCONE
56
Retirement Planning Company of New England
Rhode Island
$412K -$44.2K -1,775 -9%
NL
57
NVWM LLC
Pennsylvania
$396K +$4.55K +183 +1%
Rockefeller Capital Management
58
Rockefeller Capital Management
New York
$381K
KAS
59
Kestra Advisory Services
Texas
$371K -$695K -27,915 -63%
MA
60
Mutual Advisors
Nebraska
$371K -$156K -6,274 -27%
Mirae Asset Global Investments
61
Mirae Asset Global Investments
South Korea
$363K -$821K -33,000 -67%
Renaissance Technologies
62
Renaissance Technologies
New York
$357K +$401K +16,100 New
CBFP
63
Cedar Brook Financial Partners
Ohio
$356K +$1.17K +47 +0.3%
GKWIM
64
Gerber Kawasaki Wealth & Investment Management
California
$356K -$240K -9,660 -38%
PIM
65
Penobscot Investment Management
Massachusetts
$336K -$74.7K -3,000 -17%
Mariner
66
Mariner
Kansas
$320K +$6.87K +276 +2%
RJT
67
Raymond James Trust
Florida
$311K -$240K -9,649 -41%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$303K -$31.2K -1,255 -8%
HighTower Advisors
69
HighTower Advisors
Illinois
$290K -$5.33M -214,205 -94%
AWS
70
Atria Wealth Solutions
New York
$287K -$36.7K -1,476 -10%
WWM
71
Western Wealth Management
Colorado
$284K +$318K +12,765 New
FTUS
72
Flow Traders U.S.
New York
$282K +$317K +12,722 New
MML Investors Services
73
MML Investors Services
Massachusetts
$280K -$342K -13,724 -52%
CA
74
Cetera Advisors
Colorado
$267K -$10K -403 -3%
CIBC Private Wealth Group
75
CIBC Private Wealth Group
Georgia
$267K

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.