Invesco NASDAQ Next Gen 100 ETF
QQQJ
150 hedge funds and large institutions have $189M invested in Invesco NASDAQ Next Gen 100 ETF in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 53 reducing their positions, and 16 closing their positions.
77% more call options, than puts
Call options by funds: $1.27M | Put options by funds: $714K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
0.3% more ownership
Funds ownership: 24.41% → 24.72% (+0.3%)
0% less capital invested
Capital invested by funds: $190M → $189M (-$878K)
8% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 53
4% less funds holding
Funds holding: 157 → 150 (-7)
19% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Trilogy Capital
Irvine,
California
|
+$12.2M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$3.67M |
| 3 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
+$1.68M |
| 4 |
SW
SteelPeak Wealth
Woodland Hills,
California
|
+$1.05M |
| 5 |
GAG
Goodman Advisory Group
Needham,
Massachusetts
|
+$1.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCWS
McKinley Carter Wealth Services
Wheeling,
West Virginia
|
-$19M |
| 2 |
LPL Financial
San Diego,
California
|
-$2.98M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$1.98M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.44M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.41M |
QQQJ Hedge Fund Activity: Q2 2023 in Review
150 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco NASDAQ Next Gen 100 ETF (QQQJ) for Q2 2023, worth a combined $189M — down 0.46% from $190M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of QQQJ and 13 opened new positions — a net loss of 3 holders — while 53 trimmed existing stakes and 49 added.
The largest buyer was Trilogy Capital, opening a new position worth an estimated $12.2M. The largest seller was McKinley Carter Wealth Services, cutting an estimated $19M.
- 150 institutional investors held Invesco NASDAQ Next Gen 100 ETF (QQQJ) as of Q2 2023, down from 157 in Q1 2023.
- Funds reported $189M of Invesco NASDAQ Next Gen 100 ETF stock for Q2 2023, down 0.46% quarter-over-quarter.
- 13 funds opened new Invesco NASDAQ Next Gen 100 ETF positions in Q2 2023 and 16 closed out, a net change of -3 holders.
- The largest Invesco NASDAQ Next Gen 100 ETF buyer in Q2 2023 was Trilogy Capital, an estimated $12.2M added.
- The largest Invesco NASDAQ Next Gen 100 ETF seller in Q2 2023 was McKinley Carter Wealth Services, an estimated $19M sold.
Based on aggregated 13F filings for Q2 2023.