We are live on ! Find out more
QQQJ icon

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
RJFSA
1
Raymond James Financial Services Advisors
Florida
$25.6M +$3.86M +162,711 +18%
MCWS
2
McKinley Carter Wealth Services
West Virginia
$18.1M +$975K +41,036 +6%
TC
3
Trilogy Capital
California
$15.9M +$15.8M +663,335 New
LPL Financial
4
LPL Financial
California
$15.3M +$1.8M +75,765 +13%
Invesco
5
Invesco
Georgia
$11.2M -$1.8M -75,902 -14%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$9.34M -$1.45M -61,221 -14%
Morgan Stanley
7
Morgan Stanley
New York
$8.06M -$1.06M -44,758 -12%
EFG
8
Erickson Financial Group
Pennsylvania
$6.02M +$153K +6,438 +3%
GA
9
Goldstein Advisors
Wisconsin
$5.53M +$5.49M +231,099 New
CI
10
CX Institutional
Indiana
$5M +$1.16M +48,875 +30%
RJA
11
Raymond James & Associates
Florida
$4.94M +$392K +16,503 +9%
Osaic Holdings
12
Osaic Holdings
Arizona
$4.87M -$6.24M -262,644 -56%
Wells Fargo
13
Wells Fargo
California
$4.15M +$1.35M +56,641 +48%
Ameriprise
14
Ameriprise
Minnesota
$4.13M +$2.32M +97,631 +130%
WMP
15
Wealth Management Partners
Arizona
$4.11M +$71.2K +3,000 +2%
WAP
16
Wealthcare Advisory Partners
Pennsylvania
$3.92M -$152K -6,390 -4%
N
17
Natixis
France
$3.6M +$3.58M +150,605 New
AF
18
Apexium Financial
Texas
$3.11M +$145K +6,103 +5%
Goldman Sachs
19
Goldman Sachs
New York
$2.24M +$1.42M +59,587 +174%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$2.19M -$228K -9,593 -9%
UBS Group
21
UBS Group
Switzerland
$1.96M -$567K -23,891 -23%
Mariner
22
Mariner
Kansas
$1.96M +$1.6M +67,543 +468%
EFS
23
Essex Financial Services
Connecticut
$1.86M -$296K -12,447 -14%
Bank of America
24
Bank of America
North Carolina
$1.83M -$242K -10,182 -12%
CAS
25
Coppell Advisory Solutions
Texas
$1.58M +$141K +5,951 New

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.