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Invesco NASDAQ Next Gen 100 ETF

147 hedge funds and large institutions have $184M invested in Invesco NASDAQ Next Gen 100 ETF in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 51 increasing their positions, 54 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more call options, than puts

Call options by funds: $1.42M | Put options by funds: $523K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.64% less ownership

Funds ownership: 26.69%26.05% (-0.64%)

6% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 54

8% less funds holding

Funds holding: 159147 (-12)

8% less capital invested

Capital invested by funds: $200M → $184M (-$16M)

43% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 23

Holders
147
Holders Change
-12
Holders Change %
-7.55%
% of All Funds
2.53%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
51
Reduced
54
Closed
23
Calls
$1.42M
Puts
$523K
Net Calls
+$899K
Net Calls Change
+$115K
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$20.1M -$4.82M -193,810 -18%
MCWS
2
McKinley Carter Wealth Services
West Virginia
$15.9M +$4.05M +162,686 +29%
LPL Financial
3
LPL Financial
California
$12.5M +$195K +7,851 +1%
Invesco
4
Invesco
Georgia
$12.1M +$2.24M +89,901 +20%
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$10.6M +$1.97M +79,228 +20%
Osaic Holdings
6
Osaic Holdings
Arizona
$10.3M +$465K +18,695 +4%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$10M +$1.58M +63,562 +16%
Morgan Stanley
8
Morgan Stanley
New York
$8.46M +$352K +14,144 +4%
MHS
9
M Holdings Securities
Oregon
$7.21M -$1.61M -64,615 -17%
EFG
10
Erickson Financial Group
Pennsylvania
$5.44M -$143K -5,737 -2%
RJA
11
Raymond James & Associates
Florida
$4.21M +$162K +6,511 +4%
WMP
12
Wealth Management Partners
Arizona
$3.83M +$299K +12,000 +8%
WAP
13
Wealthcare Advisory Partners
Pennsylvania
$3.77M +$839K +33,717 +25%
CI
14
CX Institutional
Indiana
$3.55M +$2.25M +90,240 +129%
AF
15
Apexium Financial
Texas
$2.74M +$2.18M +87,449 +240%
Wells Fargo
16
Wells Fargo
California
$2.59M -$469K -18,847 -14%
UBS Group
17
UBS Group
Switzerland
$2.35M +$439K +17,658 +20%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$2.24M +$48.5K +1,948 +2%
NI
19
Noked Israel
Israel
$2.04M +$1.54M +61,786 +205%
EFS
20
Essex Financial Services
Connecticut
$2M -$12.2K -492 -0.5%
Bank of America
21
Bank of America
North Carolina
$1.92M -$184K -7,374 -8%
AAS
22
Avantax Advisory Services
Texas
$1.86M -$896 -36 -0%
Ameriprise
23
Ameriprise
Minnesota
$1.67M -$770K -30,960 -29%
FHA
24
Flagship Harbor Advisors
Massachusetts
$1.64M -$25K -1,003 -1%
WCP
25
Wick Capital Partners
Pennsylvania
$1.53M +$56.4K +2,267 +3%

QQQJ Hedge Fund Activity: Q3 2022 in Review

147 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco NASDAQ Next Gen 100 ETF (QQQJ) for Q3 2022, worth a combined $184M — down 8% from $200M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of QQQJ and 13 opened new positions — a net loss of 10 holders — while 54 trimmed existing stakes and 51 added.

The largest buyer was McKinley Carter Wealth Services, adding an estimated $4.05M. The largest seller was HighTower Advisors, cutting an estimated $5.33M.

  • 147 institutional investors held Invesco NASDAQ Next Gen 100 ETF (QQQJ) as of Q3 2022, down from 159 in Q2 2022.
  • Funds reported $184M of Invesco NASDAQ Next Gen 100 ETF stock for Q3 2022, down 8% quarter-over-quarter.
  • 13 funds opened new Invesco NASDAQ Next Gen 100 ETF positions in Q3 2022 and 23 closed out, a net change of -10 holders.
  • The largest Invesco NASDAQ Next Gen 100 ETF buyer in Q3 2022 was McKinley Carter Wealth Services, an estimated $4.05M added.
  • The largest Invesco NASDAQ Next Gen 100 ETF seller in Q3 2022 was HighTower Advisors, an estimated $5.33M sold.

Based on aggregated 13F filings for Q3 2022.