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Invesco NASDAQ Next Gen 100 ETF

152 hedge funds and large institutions have $153M invested in Invesco NASDAQ Next Gen 100 ETF in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 54 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more call options, than puts

Call options by funds: $1.04M | Put options by funds: $289K

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

1% more funds holding

Funds holding: 150152 (+2)

1.92% less ownership

Funds ownership: 24.72%22.8% (-1.9%)

17% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 54

19% less capital invested

Capital invested by funds: $189M → $153M (-$36.3M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
152
Holders Change
+2
Holders Change %
+1.33%
% of All Funds
2.41%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
16
Increased
45
Reduced
54
Closed
14
Calls
$1.04M
Puts
$289K
Net Calls
+$752K
Net Calls Change
+$200K
Name Holding Trade Value Shares
Change
Change in
Stake
OPS
76
Orion Portfolio Solutions
Nebraska
$237K +$3.72K +144 +2%
EIP
77
Ellis Investment Partners
Pennsylvania
$231K +$6.23K +241 +3%
FHC
78
First Heartland Consultants
Missouri
$231K +$982 +38 +0.4%
CAN
79
Cetera Advisor Networks
California
$229K -$12.3K -476 -5%
MCM
80
MAI Capital Management
Ohio
$228K +$336 +13 +0.1%
CIBC Private Wealth Group
81
CIBC Private Wealth Group
Georgia
$223K -$38.8K -1,500 -14%
Janney Montgomery Scott
82
Janney Montgomery Scott
Pennsylvania
$221K -$85.9K -3,325 -27%
WP
83
WealthSource Partners
California
$210K
PG
84
Patten Group
Tennessee
$201K +$211K +8,165 New
Carson Wealth (CWM LLC)
85
Carson Wealth (CWM LLC)
Nebraska
$179K
CF
86
Centaurus Financial
California
$163K -$1.14K -44 -0.7%
TCM
87
TD Capital Management
Tennessee
$150K -$155 -6 -0.1%
JWA
88
JFS Wealth Advisors
Pennsylvania
$116K
BCV
89
Banque Cantonale Vaudoise
Switzerland
$116K
RBC
90
Roble Belko & Company
Pennsylvania
$91K +$6.85K +265 +8%
GRP
91
Global Retirement Partners
California
$73.4K -$27.1K -1,048 -26%
JEST
92
JTC Employer Solutions Trustee
Jersey
$68K
MM
93
Main Management
California
$62K -$25.8K -1,000 -29%
RIA
94
Realta Investment Advisors
Delaware
$61.9K
CG
95
Cutler Group
California
$61K +$64.6K +2,500 New
SWA
96
Sutton Wealth Advisors
Florida
$41.4K -$2.35K -91 -5%
PCFFS
97
Pacific Center for Financial Services
California
$41.1K
WT
98
Washington Trust
Rhode Island
$39.4K +$2.14K +83 +5%
TC
99
Truvestments Capital
Florida
$34.5K
National Bank of Canada
100
National Bank of Canada
Quebec, Canada
$34.1K -$16.7K -645 -32%

QQQJ Hedge Fund Activity: Q3 2023 in Review

152 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco NASDAQ Next Gen 100 ETF (QQQJ) for Q3 2023, worth a combined $153M — down 19% from $189M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new QQQJ positions and 14 closed out — a net gain of 2 holders — while 45 added to existing stakes and 54 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $3.33M. The largest seller was Trilogy Capital, exiting entirely with an estimated $13M sold.

  • 152 institutional investors held Invesco NASDAQ Next Gen 100 ETF (QQQJ) as of Q3 2023, up from 150 in Q2 2023.
  • Funds reported $153M of Invesco NASDAQ Next Gen 100 ETF stock for Q3 2023, down 19% quarter-over-quarter.
  • 16 funds opened new Invesco NASDAQ Next Gen 100 ETF positions in Q3 2023 and 14 closed out, a net change of +2 holders.
  • The largest Invesco NASDAQ Next Gen 100 ETF buyer in Q3 2023 was Raymond James Financial Services Advisors, an estimated $3.33M added.
  • The largest Invesco NASDAQ Next Gen 100 ETF seller in Q3 2023 was Trilogy Capital, an estimated $13M sold.

Based on aggregated 13F filings for Q3 2023.