Invesco NASDAQ Next Gen 100 ETF
QQQJ
185 hedge funds and large institutions have $276M invested in Invesco NASDAQ Next Gen 100 ETF in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 66 increasing their positions, 68 reducing their positions, and 44 closing their positions.
5% more call options, than puts
Call options by funds: $2.63M | Put options by funds: $2.51M
0.4% more ownership
Funds ownership: 27.17% → 27.57% (+0.4%)
3% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 68
12% less funds holding
Funds holding: 210 → 185 (-25)
21% less capital inflows, than outflows
Capital inflows: $65.8M | Capital outflows: $83.7M
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
50% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Trilogy Capital
Irvine,
California
|
+$22.7M |
| 2 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$3.04M |
| 3 |
Old Mission Capital
Chicago,
Illinois
|
+$2.95M |
| 4 |
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$2.13M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AE Wealth Management
Topeka,
Kansas
|
-$9.5M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$6.85M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$6.69M |
| 4 |
Denver PWM
Denver,
Colorado
|
-$4.55M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$4.49M |
QQQJ Hedge Fund Activity: Q1 2022 in Review
185 of the 6,363 institutional investors tracked by Wall St. Rank reported a position in Invesco NASDAQ Next Gen 100 ETF (QQQJ) for Q1 2022, worth a combined $276M — down 18% from $336M a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of QQQJ and 22 opened new positions — a net loss of 22 holders — while 68 trimmed existing stakes and 66 added.
The largest buyer was Trilogy Capital, opening a new position worth an estimated $22.7M. The largest seller was AE Wealth Management, exiting entirely with an estimated $9.5M sold.
- 185 institutional investors held Invesco NASDAQ Next Gen 100 ETF (QQQJ) as of Q1 2022, down from 210 in Q4 2021.
- Funds reported $276M of Invesco NASDAQ Next Gen 100 ETF stock for Q1 2022, down 18% quarter-over-quarter.
- 22 funds opened new Invesco NASDAQ Next Gen 100 ETF positions in Q1 2022 and 44 closed out, a net change of -22 holders.
- The largest Invesco NASDAQ Next Gen 100 ETF buyer in Q1 2022 was Trilogy Capital, an estimated $22.7M added.
- The largest Invesco NASDAQ Next Gen 100 ETF seller in Q1 2022 was AE Wealth Management, an estimated $9.5M sold.
Based on aggregated 13F filings for Q1 2022.