Invesco NASDAQ Next Gen 100 ETF
QQQJ
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.
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: 156 → 157 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$2.25M |
| 2 |
LPL Financial
San Diego,
California
|
+$1.89M |
| 3 |
MCWS
McKinley Carter Wealth Services
Wheeling,
West Virginia
|
+$1.84M |
| 4 |
Jane Street
New York
|
+$1.47M |
| 5 |
Goldman Sachs
New York
|
+$1.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Trilogy Capital
Irvine,
California
|
-$15.9M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$8.53M |
| 3 |
GA
Goldstein Advisors
Madison,
Wisconsin
|
-$5.52M |
| 4 |
CI
CX Institutional
Auburn,
Indiana
|
-$5M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.68M |
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.