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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
RWB
51
RMR Wealth Builders
New Jersey
$654K +$76 +3 +0%
AA
52
Ancora Advisors
Ohio
$645K -$5.89K -232 -0.9%
CWM
53
Cornerstone Wealth Management
Missouri
$604K +$601K +23,677 New
Rockefeller Capital Management
54
Rockefeller Capital Management
New York
$534K +$95.3K +3,752 +22%
CGL
55
Clarius Group LLC
Washington
$525K
LA
56
Lane & Associates
New Jersey
$516K -$119K -4,699 -19%
JWBC
57
J.W. Burns & Co
New York
$508K -$42.7K -1,681 -8%
MAM
58
Mystic Asset Management
Rhode Island
$498K -$10.2K -400 -2%
JP Morgan Chase
59
JP Morgan Chase
New York
$474K +$248K +9,750 +110%
PCM
60
Pointe Capital Management
Michigan
$464K +$76 +3 +0%
Janney Montgomery Scott
61
Janney Montgomery Scott
Pennsylvania
$421K +$105K +4,145 +33%
KAS
62
Kestra Advisory Services
Texas
$403K -$418K -16,463 -51%
RPCONE
63
Retirement Planning Company of New England
Rhode Island
$382K -$35.2K -1,386 -8%
RJT
64
Raymond James Trust
Florida
$363K +$4.88K +192 +1%
BAM
65
Belpointe Asset Management
Nevada
$350K -$7.08K -279 -2%
GA
66
Goldstein Advisors
Wisconsin
$344K -$5.52M -217,605 -94%
FPW
67
Flagship Private Wealth
Massachusetts
$326K +$25.5K +1,006 +9%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$319K +$81.2K +3,198 +34%
PIM
69
Penobscot Investment Management
Massachusetts
$316K -$8.12K -320 -3%
PAG
70
Private Advisor Group
New Jersey
$308K -$1.88K -74 -0.6%
AWS
71
Atria Wealth Solutions
New York
$307K -$8.05K -317 -3%
CA
72
Cetera Advisors
Colorado
$301K +$11.7K +462 +4%
HighTower Advisors
73
HighTower Advisors
Illinois
$299K +$609 +24 +0.2%
SPIA
74
Steward Partners Investment Advisory
New York
$296K -$1.27K -50 -0.4%
CWM
75
Castle Wealth Management
Florida
$285K -$17.6K -695 -6%

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.