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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
SPIA
76
Steward Partners Investment Advisory
New York
$258K +$14.7K +589 +5%
PAG
77
Private Advisor Group
New Jersey
$250K +$54.1K +2,172 +24%
CAN
78
Cetera Advisor Networks
California
$250K +$281K +11,287 New
CIAS
79
Capital Investment Advisory Services
North Carolina
$245K +$16.2K +651 +6%
B
80
Bensler
Washington
$242K -$17.6K -707 -6%
Janney Montgomery Scott
81
Janney Montgomery Scott
Pennsylvania
$236K -$64.1K -2,575 -19%
SW
82
SteelPeak Wealth
California
$231K +$260K +10,439 New
SSW
83
Smith Shellnut Wilson
Mississippi
$221K -$9.95K -400 -4%
National Bank of Canada
84
National Bank of Canada
Quebec, Canada
$216K -$5.82K -234 -2%
HWA
85
HHM Wealth Advisors
Tennessee
$211K +$237K +9,525 New
EIP
86
Ellis Investment Partners
Pennsylvania
$195K +$4.46K +179 +2%
JP Morgan Chase
87
JP Morgan Chase
New York
$188K -$35.5K -1,425 -14%
HWA
88
Heritage Wealth Advisors
Virginia
$178K
TCM
89
TD Capital Management
Tennessee
$170K +$191K +7,673 New
CWM
90
Castle Wealth Management
Florida
$164K +$166K +6,681 +952%
BCV
91
Banque Cantonale Vaudoise
Switzerland
$89K
RIA
92
Realta Investment Advisors
Delaware
$69K +$77.5K +3,114 New
CG
93
Cutler Group
California
$66K +$69.3K +2,783 +1,392%
JEST
94
JTC Employer Solutions Trustee
Jersey
$62K
CFO
95
CVA Family Office
Colorado
$59K
NC
96
NewSquare Capital
Pennsylvania
$57K -$36.4K -1,461 -36%
CBT
97
CoreFirst Bank & Trust
Kansas
$55K
TC
98
Truvestments Capital
Florida
$44K
JWA
99
JFS Wealth Advisors
Pennsylvania
$41K
SWA
100
Sutton Wealth Advisors
Florida
$40.3K -$3.23K -130 -7%

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.