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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
CIAS
76
Capital Investment Advisory Services
North Carolina
$273K -$40.6K -1,598 -13%
SSW
77
Smith Shellnut Wilson
Mississippi
$254K
MCM
78
MAI Capital Management
Ohio
$248K -$2.18K -86 -0.9%
BCI
79
Brinker Capital Investments
Pennsylvania
$238K +$237K +9,317 New
OPS
80
Orion Portfolio Solutions
Nebraska
$238K +$237K +9,317 New
FHC
81
First Heartland Consultants
Missouri
$233K -$3.88K -153 -2%
EIP
82
Ellis Investment Partners
Pennsylvania
$232K +$1.63K +64 +0.7%
PGWM
83
Pitti Group Wealth Management
New York
$231K +$4.92K +194 +2%
GBWM
84
Granite Bay Wealth Management
New Hampshire
$222K +$221K +8,700 New
CAN
85
Cetera Advisor Networks
California
$219K -$3.22K -127 -1%
WP
86
WealthSource Partners
California
$217K +$216K +8,524 New
Northwestern Mutual Wealth Management
87
Northwestern Mutual Wealth Management
Wisconsin
$214K -$23.9K -943 -10%
MA
88
Modus Advisors
Minnesota
$212K +$211K +8,295 New
AAS
89
Ameritas Advisory Services
Nebraska
$199K -$20.1K -791 -9%
Carson Wealth (CWM LLC)
90
Carson Wealth (CWM LLC)
Nebraska
$165K
CF
91
Centaurus Financial
California
$165K +$39.6K +1,561 +32%
TCM
92
TD Capital Management
Tennessee
$155K -$34.2K -1,349 -18%
BCV
93
Banque Cantonale Vaudoise
Switzerland
$120K +$17.8K +700 +17%
ASN
94
Advisory Services Network
Georgia
$117K -$762 -30 -0.6%
GRP
95
Global Retirement Partners
California
$101K +$36.3K +1,429 +53%
MM
96
Main Management
California
$89K -$1.43M -56,228 -94%
RBC
97
Roble Belko & Company
Pennsylvania
$88K +$52.7K +2,075 +150%
JEST
98
JTC Employer Solutions Trustee
Jersey
$70K -$1.37K -54 -2%
CFO
99
CVA Family Office
Colorado
$67.9K
National Bank of Canada
100
National Bank of Canada
Quebec, Canada
$50K -$52.4K -2,065 -51%

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.