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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
MFT
126
Moisand Fitzgerald Tamayo
Florida
$7.54K +$7.91K +306 New
SSB
127
Sandy Spring Bank
Maryland
$7.52K
EDRH
128
Edmond de Rothschild Holding
Switzerland
$6.16K
NL
129
NVWM LLC
Pennsylvania
$5.94K
IPW
130
Impact Partnership Wealth
Georgia
$5.62K +$5.89K +228 New
NFSG
131
Newbridge Financial Services Group
Florida
$4.93K
PB
132
Pinnacle Bancorp
Nebraska
$4.93K
HL
133
HeadInvest LLC
Maine
$4.9K +$5.17K +200 New
TAM
134
Townsend Asset Management
North Carolina
$4.84K
Qube Research & Technologies (QRT)
135
Qube Research & Technologies (QRT)
United Kingdom
$4.8K +$5.04K +195 New
FDCDDQ
136
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.53K +$517 +20 +12%
EWA
137
EverSource Wealth Advisors
Alabama
$3.92K -$26 -1 -0.6%
HGERS
138
Householder Group Estate & Retirement Specialist
Arizona
$3.52K +$3.67K +142 New
AWM
139
Atticus Wealth Management
Florida
$3.2K
Comerica Bank
140
Comerica Bank
Texas
$3.1K +$3.25K +126 New
AAP
141
Arax Advisory Partners
Colorado
$2.61K
HWA
142
Heritage Wealth Advisors
Virginia
$2.46K
RFA
143
Register Financial Advisors
Georgia
$1.97K +$2.07K +80 New
Fidelity Investments
144
Fidelity Investments
Massachusetts
$1.58K +$1.63K +63 +6,300%
OIA
145
Optimum Investment Advisors
Illinois
$1.23K
CFB
146
Cullen/Frost Bankers
Texas
$1.23K +$1.29K +50 New
Jones Financial Companies
147
Jones Financial Companies
Missouri
$1.01K +$1.06K +41 New
AIM
148
Anchor Investment Management
South Carolina
$517
AWM
149
Avior Wealth Management
Nebraska
$418
DFA
150
DHJJ Financial Advisors
Illinois
$345 +$362 +14 New

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.