We are live on ! Find out more
QQQJ icon

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
HI
101
Harbour Investments
Wisconsin
$33.5K
GWM
102
Geneos Wealth Management
Colorado
$32K
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$32K +$4.7K +182 +16%
IRAG
104
Investment Research & Advisory Group
Georgia
$29.3K +$52 +2 +0.2%
IA
105
IFP Advisors
Florida
$27.7K -$8.4K -325 -22%
WAS
106
Winch Advisory Services
Wisconsin
$24K +$26 +1 +0.1%
RG
107
Retirement Group
California
$22.4K -$1.29K -50 -5%
HWA
108
HHM Wealth Advisors
Tennessee
$20K -$24.4K -946 -54%
GWSG
109
GPS Wealth Strategies Group
Colorado
$16.3K +$12.7K +490 +288%
JGIA
110
Jackson Grant Investment Advisers
Connecticut
$13.1K +$26 +1 +0.2%
SC
111
Stephens Consulting
Michigan
$13K
JHCP
112
Jackson Hole Capital Partners
Oklahoma
$12.9K
AAG
113
Armstrong Advisory Group
Massachusetts
$12.4K +$13K +505 New
CIA
114
Cape Investment Advisory
Georgia
$12.3K
MPWT
115
MassMutual Private Wealth & Trust
Connecticut
$12.2K
ACA
116
Aptus Capital Advisors
Alabama
$11.9K
GWANC
117
Guardian Wealth Advisors (North Carolina)
North Carolina
$11.9K
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$11.8K
PA
119
Parallel Advisors
California
$10.5K -$35.7K -1,381 -77%
Citigroup
120
Citigroup
New York
$10.1K
MSFP
121
Mark Sheptoff Financial Planning
Connecticut
$9.86K
SS
122
Sunbelt Securities
Texas
$8.38K -$5.17K -200 -37%
KFI
123
Key Financial Inc
Pennsylvania
$8.25K
CSPIA
124
Cary Street Partners Investment Advisory
Virginia
$8.16K
HCM
125
Hollencrest Capital Management
California
$8.03K -$17.6K -680 -68%

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.