We are live on ! Find out more
QQQJ icon

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
RJFSA
1
Raymond James Financial Services Advisors
Florida
$29.5M +$2.25M +88,580 +8%
MCWS
2
McKinley Carter Wealth Services
West Virginia
$21.2M +$1.84M +72,556 +10%
LPL Financial
3
LPL Financial
California
$18.2M +$1.89M +74,599 +12%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$7.26M -$2.68M -105,716 -27%
Morgan Stanley
5
Morgan Stanley
New York
$7.16M -$1.43M -56,487 -17%
EFG
6
Erickson Financial Group
Pennsylvania
$6.47M +$48K +1,890 +0.8%
Osaic Holdings
7
Osaic Holdings
Arizona
$5.43M +$239K +9,400 +5%
Wells Fargo
8
Wells Fargo
California
$5M +$566K +22,278 +13%
WMP
9
Wealth Management Partners
Arizona
$4.53M +$141K +5,542 +3%
RJA
10
Raymond James & Associates
Florida
$4.11M -$1.15M -45,309 -22%
WAP
11
Wealthcare Advisory Partners
Pennsylvania
$3.73M -$451K -17,745 -11%
Ameriprise
12
Ameriprise
Minnesota
$3.68M -$729K -28,708 -17%
Goldman Sachs
13
Goldman Sachs
New York
$3.46M +$1.07M +42,027 +45%
Invesco
14
Invesco
Georgia
$3.39M -$8.53M -336,094 -72%
AF
15
Apexium Financial
Texas
$3.33M +$12.5K +492 +0.4%
CAS
16
Coppell Advisory Solutions
Texas
$3M +$90.6K +3,569 +60%
CASC
17
Coppell Advisory Solutions Corp
Texas
$3M +$90.6K +3,569 +60%
Jane Street
18
Jane Street
New York
$2.32M +$1.47M +57,800 +175%
Bank of America
19
Bank of America
North Carolina
$2.27M +$314K +12,355 +16%
WCP
20
Wick Capital Partners
Pennsylvania
$2.19M +$543K +21,384 +33%
Mariner
21
Mariner
Kansas
$2.17M +$74.6K +2,940 +4%
UBS Group
22
UBS Group
Switzerland
$2.11M +$21.4K +841 +1%
N
23
Natixis
France
$1.93M -$1.89M -74,395 -49%
EFS
24
Essex Financial Services
Connecticut
$1.9M -$76.1K -2,996 -4%
AAS
25
Avantax Advisory Services
Texas
$1.79M +$172K +6,768 +11%

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.