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Invesco NASDAQ Next Gen 100 ETF

147 hedge funds and large institutions have $184M invested in Invesco NASDAQ Next Gen 100 ETF in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 51 increasing their positions, 54 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more call options, than puts

Call options by funds: $1.42M | Put options by funds: $523K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.64% less ownership

Funds ownership: 26.69%26.05% (-0.64%)

6% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 54

8% less funds holding

Funds holding: 159147 (-12)

8% less capital invested

Capital invested by funds: $200M → $184M (-$16M)

43% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 23

Holders
147
Holders Change
-12
Holders Change %
-7.55%
% of All Funds
2.53%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
51
Reduced
54
Closed
23
Calls
$1.42M
Puts
$523K
Net Calls
+$899K
Net Calls Change
+$115K
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
126
Sugarloaf Wealth Management
Georgia
$8K +$5K +201 +132%
SWM
127
Selective Wealth Management
Virginia
$8K +$8.76K +352 New
SSB
128
Sandy Spring Bank
Maryland
$7K
Carson Wealth (CWM LLC)
129
Carson Wealth (CWM LLC)
Nebraska
$6K -$113K -4,540 -95%
EDRH
130
Edmond de Rothschild Holding
Switzerland
$6K -$103K -4,140 -94%
KFI
131
Key Financial Inc
Pennsylvania
$4K
PB
132
Pinnacle Bancorp
Nebraska
$4K
TCOV
133
Trust Company of Vermont
Vermont
$4K
FDCDDQ
134
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.39K -$72.2K -2,900 -95%
AWM
135
Atticus Wealth Management
Florida
$3K
CFD
136
Creative Financial Designs
Indiana
$3K +$25 +1 +0.7%
NC
137
Noked Capital
Israel
$2.04K +$1.54M +61,786 +205%
RG
138
Retirement Group
California
$2K -$27.4K -1,100 -91%
AAP
139
Arax Advisory Partners
Colorado
$2K
FRA
140
Front Row Advisors
California
$2K
BBPWM
141
Blue Bell Private Wealth Management
Pennsylvania
$1K
GAG
142
Goodman Advisory Group
Massachusetts
$1K
OIA
143
Optimum Investment Advisors
Illinois
$1K
HGERS
144
Householder Group Estate & Retirement Specialist
Arizona
$1K +$1.99K +80 New
FHC
145
First Heartland Consultants
Missouri
$207 -$19.1K -766 -8%
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$37 +$2.49K +100 +7%
Jane Street
147
Jane Street
New York
-$2.26M -96,939 Closed
Thrivent Financial for Lutherans
148
Thrivent Financial for Lutherans
Minnesota
-$562K -24,130 Closed
Citadel Advisors
149
Citadel Advisors
Florida
-$442K -17,777 Closed
CW
150
CreativeOne Wealth
Kansas
-$370K -15,900 Closed

QQQJ Hedge Fund Activity: Q3 2022 in Review

147 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco NASDAQ Next Gen 100 ETF (QQQJ) for Q3 2022, worth a combined $184M — down 8% from $200M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of QQQJ and 13 opened new positions — a net loss of 10 holders — while 54 trimmed existing stakes and 51 added.

The largest buyer was McKinley Carter Wealth Services, adding an estimated $4.05M. The largest seller was HighTower Advisors, cutting an estimated $5.33M.

  • 147 institutional investors held Invesco NASDAQ Next Gen 100 ETF (QQQJ) as of Q3 2022, down from 159 in Q2 2022.
  • Funds reported $184M of Invesco NASDAQ Next Gen 100 ETF stock for Q3 2022, down 8% quarter-over-quarter.
  • 13 funds opened new Invesco NASDAQ Next Gen 100 ETF positions in Q3 2022 and 23 closed out, a net change of -10 holders.
  • The largest Invesco NASDAQ Next Gen 100 ETF buyer in Q3 2022 was McKinley Carter Wealth Services, an estimated $4.05M added.
  • The largest Invesco NASDAQ Next Gen 100 ETF seller in Q3 2022 was HighTower Advisors, an estimated $5.33M sold.

Based on aggregated 13F filings for Q3 2022.