Invesco NASDAQ Next Gen 100 ETF
QQQJ
159 hedge funds and large institutions have $200M invested in Invesco NASDAQ Next Gen 100 ETF in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 61 reducing their positions, and 47 closing their positions.
137% more call options, than puts
Call options by funds: $1.36M | Put options by funds: $573K
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.88% less ownership
Funds ownership: 27.57% → 26.69% (-0.88%)
14% less funds holding
Funds holding: 185 → 159 (-26)
26% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 61
27% less capital invested
Capital invested by funds: $276M → $200M (-$75.9M)
55% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCWS
McKinley Carter Wealth Services
Wheeling,
West Virginia
|
+$13.7M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$5.24M |
| 3 |
WAP
Wealthcare Advisory Partners
West Chester,
Pennsylvania
|
+$3.49M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.67M |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$1.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Trilogy Capital
Irvine,
California
|
-$22.5M |
| 2 |
Morgan Stanley
New York
|
-$4.73M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$3.73M |
| 4 |
LPL Financial
San Diego,
California
|
-$3.69M |
| 5 |
MHS
M Holdings Securities
Portland,
Oregon
|
-$3.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
US Bancorp
Minneapolis,
Minnesota
| – | +$128 | +5 | New |
|
202
BlackRock
New York
| – | +$281 | +11 | New |
|
QQQJ Hedge Fund Activity: Q2 2022 in Review
159 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco NASDAQ Next Gen 100 ETF (QQQJ) for Q2 2022, worth a combined $200M — down 27% from $276M a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of QQQJ and 21 opened new positions — a net loss of 26 holders — while 61 trimmed existing stakes and 45 added.
The largest buyer was McKinley Carter Wealth Services, adding an estimated $13.7M. The largest seller was Trilogy Capital, exiting entirely with an estimated $22.5M sold.
- 159 institutional investors held Invesco NASDAQ Next Gen 100 ETF (QQQJ) as of Q2 2022, down from 185 in Q1 2022.
- Funds reported $200M of Invesco NASDAQ Next Gen 100 ETF stock for Q2 2022, down 27% quarter-over-quarter.
- 21 funds opened new Invesco NASDAQ Next Gen 100 ETF positions in Q2 2022 and 47 closed out, a net change of -26 holders.
- The largest Invesco NASDAQ Next Gen 100 ETF buyer in Q2 2022 was McKinley Carter Wealth Services, an estimated $13.7M added.
- The largest Invesco NASDAQ Next Gen 100 ETF seller in Q2 2022 was Trilogy Capital, an estimated $22.5M sold.
Based on aggregated 13F filings for Q2 2022.