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Invesco NASDAQ Next Gen 100 ETF

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: 147156 (+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: 22 (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
Name Holding Trade Value Shares
Change
Change in
Stake
WIP
51
WealthCare Investment Partners
Rhode Island
$632K -$23.7K -999 -4%
Truist Financial
52
Truist Financial
North Carolina
$623K -$158K -6,654 -20%
RWB
53
RMR Wealth Builders
New Jersey
$613K +$11.6K +490 +2%
AA
54
Ancora Advisors
Ohio
$610K -$111K -4,689 -16%
LA
55
Lane & Associates
New Jersey
$597K +$592K +24,949 New
JWBC
56
J.W. Burns & Co
New York
$517K -$64K -2,693 -11%
PCG
57
Prosperity Consulting Group
Maryland
$498K +$38.1K +1,606 +8%
CGL
58
Clarius Group LLC
Washington
$493K
MAM
59
Mystic Asset Management
Rhode Island
$476K -$16.6K -700 -3%
PCM
60
Pointe Capital Management
Michigan
$435K -$50.3K -2,120 -10%
Rockefeller Capital Management
61
Rockefeller Capital Management
New York
$411K
RPCONE
62
Retirement Planning Company of New England
Rhode Island
$391K -$54.1K -2,279 -12%
IA
63
IFP Advisors
Florida
$382K -$110K -4,645 -25%
RJT
64
Raymond James Trust
Florida
$336K
BAM
65
Belpointe Asset Management
Nevada
$335K -$212K -8,930 -39%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$331K -$133K -5,602 -29%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$318K +$314K +13,228 New
PIM
68
Penobscot Investment Management
Massachusetts
$304K -$57.9K -2,440 -16%
Janney Montgomery Scott
69
Janney Montgomery Scott
Pennsylvania
$296K +$40.8K +1,718 +16%
AWS
70
Atria Wealth Solutions
New York
$296K -$14.4K -607 -5%
CIAS
71
Capital Investment Advisory Services
North Carolina
$294K +$29.7K +1,252 +11%
CIBC Private Wealth Group
72
CIBC Private Wealth Group
Georgia
$288K
CWM
73
Castle Wealth Management
Florida
$284K +$107K +4,505 +61%
FPW
74
Flagship Private Wealth
Massachusetts
$281K +$279K +11,769 New
SPIA
75
Steward Partners Investment Advisory
New York
$279K -$261 -11 -0.1%

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.