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Invesco NASDAQ Next Gen 100 ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 156157 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (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)

Holders
157
Holders Change
+1
Holders Change %
+0.64%
% of All Funds
2.5%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
59
Reduced
52
Closed
15
Calls
$1.48M
Puts
$885K
Net Calls
+$595K
Net Calls Change
-$1M
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
126
Cape Investment Advisory
Georgia
$12.8K +$12.7K +500 New
MPWT
127
MassMutual Private Wealth & Trust
Connecticut
$12.7K
ACA
128
Aptus Capital Advisors
Alabama
$12.3K
GWANC
129
Guardian Wealth Advisors (North Carolina)
North Carolina
$12.3K +$12.2K +481 New
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$11.8K -$14.4K -568 -55%
EWA
131
EverSource Wealth Advisors
Alabama
$11.7K -$889 -35 -7%
MSFP
132
Mark Sheptoff Financial Planning
Connecticut
$10.2K
Citigroup
133
Citigroup
New York
$9.31K -$660 -26 -7%
KFI
134
Key Financial Inc
Pennsylvania
$8.54K +$4.19K +165 +97%
GWSG
135
GPS Wealth Strategies Group
Colorado
$7.89K +$7.84K +309 New
SSB
136
Sandy Spring Bank
Maryland
$7.78K
NC
137
NewSquare Capital
Pennsylvania
$7.6K -$40K -1,574 -84%
EDRH
138
Edmond de Rothschild Holding
Switzerland
$6.38K
PB
139
Pinnacle Bancorp
Nebraska
$5.1K
AIP
140
Ahrens Investment Partners
Louisiana
$5.1K +$5.08K +200 New
HWA
141
HHM Wealth Advisors
Tennessee
$4.69K +$406 +16 +10%
NL
142
NVWM LLC
Pennsylvania
$4.41K -$2.23K -88 -34%
CFD
143
Creative Financial Designs
Indiana
$3.94K
AWM
144
Atticus Wealth Management
Florida
$3.31K
HGERS
145
Householder Group Estate & Retirement Specialist
Arizona
$3K +$2.87K +113 New
AAP
146
Arax Advisory Partners
Colorado
$2.69K +$25 +1 +1%
HWA
147
Heritage Wealth Advisors
Virginia
$2.55K
Commonwealth Equity Services
148
Commonwealth Equity Services
Massachusetts
$2.38K +$40.7K +1,603 +2%
IGWM
149
ICA Group Wealth Management
Colorado
$1.53K
GAG
150
Goodman Advisory Group
Massachusetts
$1.35K +$1.14K +45 +563%

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.