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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
OIA
151
Optimum Investment Advisors
Illinois
$1.27K
LC
152
Lindbrook Capital
California
$867 +$787 +31 +1,033%
PO
153
Private Ocean
California
$434
AWM
154
Avior Wealth Management
Nebraska
$433 +$432 +17 New
GI
155
Gradient Investments
Minnesota
$153 +$152 +6 New
Fidelity Investments
156
Fidelity Investments
Massachusetts
$26 -$838 -33 -97%
TC
157
Trilogy Capital
California
-$15.9M -663,335 Closed
CI
158
CX Institutional
Indiana
-$5M -209,239 Closed
Mercer Global Advisors
159
Mercer Global Advisors
Colorado
-$678K -28,348 Closed
Thrivent Financial for Lutherans
160
Thrivent Financial for Lutherans
Minnesota
-$318K -13,228 Closed
MA
161
Mutual Advisors
Nebraska
-$238K -9,948 Closed
Simplex Trading
162
Simplex Trading
Illinois
-$130K -5,468 Closed
CG
163
Cutler Group
California
-$86K -3,389 -100%
RIA
164
Realta Investment Advisors
Delaware
-$76.3K -3,192 Closed
CBT
165
CoreFirst Bank & Trust
Kansas
-$59.4K -2,483 Closed
MCC
166
Money Concepts Capital
Florida
-$10.7K -446 Closed
EE
167
EWG Elevate
California
-$4.33K -181 Closed
CWP
168
Concord Wealth Partners
Virginia
-$3.83K -160 Closed
SWM
169
Sugarloaf Wealth Management
Georgia
-$3.65K -153 Closed
PTC
170
Private Trust Company
Ohio
-$3K -141 Closed
PIMG
171
Patriot Investment Management Group
Tennessee
-$1.63K -62 Closed
BBPWM
172
Blue Bell Private Wealth Management
Pennsylvania
-$646 -27 Closed

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.