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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
S
126
SignatureFD
Georgia
$12K
EWA
127
EverSource Wealth Advisors
Alabama
$11.8K -$7.17K -302 -38%
ACA
128
Aptus Capital Advisors
Alabama
$11.5K
MCC
129
Money Concepts Capital
Florida
$10.7K +$10.6K +446 New
MSFP
130
Mark Sheptoff Financial Planning
Connecticut
$9.56K
Citigroup
131
Citigroup
New York
$9.35K +$9.29K +391 New
SSB
132
Sandy Spring Bank
Maryland
$7.29K
SBL
133
Sargent Bickham Lagudis
Colorado
$7.17K +$7.12K +300 New
NL
134
NVWM LLC
Pennsylvania
$6.24K -$419K -17,656 -99%
EDRH
135
Edmond de Rothschild Holding
Switzerland
$5.98K
PB
136
Pinnacle Bancorp
Nebraska
$5K
EE
137
EWG Elevate
California
$4.33K +$4.3K +181 New
HWA
138
HHM Wealth Advisors
Tennessee
$4.02K -$222K -9,357 -98%
CWP
139
Concord Wealth Partners
Virginia
$3.83K +$3.8K +160 New
KFI
140
Key Financial Inc
Pennsylvania
$3.77K
CFD
141
Creative Financial Designs
Indiana
$3.69K
SWM
142
Sugarloaf Wealth Management
Georgia
$3.65K -$4.75K -200 -57%
AWM
143
Atticus Wealth Management
Florida
$3.11K
PTC
144
Private Trust Company
Ohio
$3K +$3.35K +141 New
AAP
145
Arax Advisory Partners
Colorado
$2.52K
HWA
146
Heritage Wealth Advisors
Virginia
$2.39K -$188K -7,915 -99%
CA
147
CoreCap Advisors
Michigan
$2.29K +$2.28K +96 New
PIMG
148
Patriot Investment Management Group
Tennessee
$1.63K +$1.47K +62 New
IGWM
149
ICA Group Wealth Management
Colorado
$1.44K +$1.43K +60 New
OIA
150
Optimum Investment Advisors
Illinois
$1.2K

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.