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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
Fidelity Investments
151
Fidelity Investments
Massachusetts
$813 +$760 +32 +1,600%
BBPWM
152
Blue Bell Private Wealth Management
Pennsylvania
$646
PO
153
Private Ocean
California
$407 +$404 +17 New
PAG
154
Private Advisor Group
New Jersey
$291 +$20.6K +868 +8%
LC
155
Lindbrook Capital
California
$72
MHS
156
M Holdings Securities
Oregon
-$7.21M -325,274 Closed
NI
157
Noked Israel
Israel
-$2.04M -91,986 Closed
MA
158
Modus Advisors
Minnesota
-$1.11M -50,012 Closed
Renaissance Technologies
159
Renaissance Technologies
New York
-$357K -16,100 Closed
CBFP
160
Cedar Brook Financial Partners
Ohio
-$356K -16,092 Closed
WWM
161
Western Wealth Management
Colorado
-$284K -12,765 Closed
FTUS
162
Flow Traders U.S.
New York
-$282K -12,722 Closed
B
163
Bensler
Washington
-$242K -10,938 Closed
SW
164
SteelPeak Wealth
California
-$231K -10,439 Closed
CAL
165
Capital Analysts LLC
Pennsylvania
-$35K -1,600 Closed
EW
166
Evoke Wealth
California
-$30K -1,333 Closed
GWSG
167
GPS Wealth Strategies Group
Colorado
-$19K -842 Closed
BFEC
168
Benjamin F. Edwards & Company
Missouri
-$10K -441 Closed
SWM
169
Selective Wealth Management
Virginia
-$8K -352 Closed
TCOV
170
Trust Company of Vermont
Vermont
-$4K -200 Closed
FRA
171
Front Row Advisors
California
-$2K -100 Closed
HGERS
172
Householder Group Estate & Retirement Specialist
Arizona
-$1K -80 Closed
GAG
173
Goodman Advisory Group
Massachusetts
-$1.16K -49 -86%

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.