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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
HighTower Advisors
76
HighTower Advisors
Illinois
$278K -$31.2K -1,313 -10%
CA
77
Cetera Advisors
Colorado
$271K -$16.7K -705 -6%
SSW
78
Smith Shellnut Wilson
Mississippi
$238K
MA
79
Mutual Advisors
Nebraska
$238K -$162K -6,807 -41%
MCM
80
MAI Capital Management
Ohio
$234K +$233K +9,806 New
MML Investors Services
81
MML Investors Services
Massachusetts
$233K -$69.2K -2,912 -23%
Northwestern Mutual Wealth Management
82
Northwestern Mutual Wealth Management
Wisconsin
$223K -$11.2M -471,015 -98%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$223K -$103K -4,355 -32%
FHC
84
First Heartland Consultants
Missouri
$222K -$2.14K -90 -1%
EIP
85
Ellis Investment Partners
Pennsylvania
$216K +$4.89K +206 +2%
PGWM
86
Pitti Group Wealth Management
New York
$212K +$211K +8,872 New
JP Morgan Chase
87
JP Morgan Chase
New York
$211K +$8.31K +350 +4%
AAS
88
Ameritas Advisory Services
Nebraska
$209K +$208K +8,750 New
CAN
89
Cetera Advisor Networks
California
$208K -$61.5K -2,590 -23%
TCM
90
TD Capital Management
Tennessee
$178K -$5.91K -249 -3%
Carson Wealth (CWM LLC)
91
Carson Wealth (CWM LLC)
Nebraska
$155K +$148K +6,216 +2,486%
NA
92
NewEdge Advisors
Louisiana
$133K +$152K +6,420 +20%
Simplex Trading
93
Simplex Trading
Illinois
$130K +$130K +5,468 New
CF
94
Centaurus Financial
California
$118K +$117K +4,920 New
ASN
95
Advisory Services Network
Georgia
$110K +$110K +4,620 New
National Bank of Canada
96
National Bank of Canada
Quebec, Canada
$96.4K -$136K -5,744 -59%
BCV
97
Banque Cantonale Vaudoise
Switzerland
$96K
CG
98
Cutler Group
California
$81K +$9.9K +417 +14%
RIA
99
Realta Investment Advisors
Delaware
$76.3K +$1.85K +78 +3%
JEST
100
JTC Employer Solutions Trustee
Jersey
$67K

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.