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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
GRP
101
Global Retirement Partners
California
$64.3K +$25.3K +1,065 +66%
CFO
102
CVA Family Office
Colorado
$63.6K
CBT
103
CoreFirst Bank & Trust
Kansas
$59.4K
NC
104
NewSquare Capital
Pennsylvania
$44.8K -$17.1K -719 -28%
SWA
105
Sutton Wealth Advisors
Florida
$43K -$451 -19 -1%
WT
106
Washington Trust
Rhode Island
$36.3K
JWA
107
JFS Wealth Advisors
Pennsylvania
$34.5K -$9.4K -396 -22%
TC
108
Truvestments Capital
Florida
$33.5K -$14.2K -600 -30%
RBC
109
Roble Belko & Company
Pennsylvania
$33K +$47 +2 +0.1%
HI
110
Harbour Investments
Wisconsin
$32.4K +$24 +1 +0.1%
GWM
111
Geneos Wealth Management
Colorado
$31.1K
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$24.9K -$11.9K -503 -33%
WAS
113
Winch Advisory Services
Wisconsin
$23K +$71 +3 +0.3%
RG
114
Retirement Group
California
$23K +$20.2K +850 +773%
FHA
115
First Horizon Advisors
Tennessee
$21.9K
NFSG
116
Newbridge Financial Services Group
Florida
$17.4K +$24 +1 +0.1%
FDCDDQ
117
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15.9K +$12.1K +511 +334%
HCM
118
Hollencrest Capital Management
California
$15K +$14.9K +626 New
AIM
119
Anchor Investment Management
South Carolina
$14.8K
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$14.7K
JGIA
121
Jackson Grant Investment Advisers
Connecticut
$12.7K
SC
122
Stephens Consulting
Michigan
$12.6K
CSPIA
123
Cary Street Partners Investment Advisory
Virginia
$12.6K +$12.5K +525 New
JHCP
124
Jackson Hole Capital Partners
Oklahoma
$12.6K
MPWT
125
MassMutual Private Wealth & Trust
Connecticut
$12K

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.