Invesco NASDAQ Next Gen 100 ETF
QQQJ
152 hedge funds and large institutions have $153M invested in Invesco NASDAQ Next Gen 100 ETF in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 54 reducing their positions, and 14 closing their positions.
260% more call options, than puts
Call options by funds: $1.04M | Put options by funds: $289K
14% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 14
1% more funds holding
Funds holding: 150 → 152 (+2)
1.92% less ownership
Funds ownership: 24.72% → 22.8% (-1.9%)
17% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 54
19% less capital invested
Capital invested by funds: $189M → $153M (-$36.3M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$3.33M |
| 2 |
GKWIM
Gerber Kawasaki Wealth & Investment Management
Santa Monica,
California
|
+$2.47M |
| 3 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$1.93M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.73M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Trilogy Capital
Irvine,
California
|
-$13M |
| 2 |
WMP
Wealth Management Partners
Tucson,
Arizona
|
-$4.7M |
| 3 |
LPL Financial
San Diego,
California
|
-$3.35M |
| 4 |
Goldman Sachs
New York
|
-$2.49M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$2.05M |
QQQJ Hedge Fund Activity: Q3 2023 in Review
152 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco NASDAQ Next Gen 100 ETF (QQQJ) for Q3 2023, worth a combined $153M — down 19% from $189M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new QQQJ positions and 14 closed out — a net gain of 2 holders — while 45 added to existing stakes and 54 trimmed.
The largest buyer was Raymond James Financial Services Advisors, adding an estimated $3.33M. The largest seller was Trilogy Capital, exiting entirely with an estimated $13M sold.
- 152 institutional investors held Invesco NASDAQ Next Gen 100 ETF (QQQJ) as of Q3 2023, up from 150 in Q2 2023.
- Funds reported $153M of Invesco NASDAQ Next Gen 100 ETF stock for Q3 2023, down 19% quarter-over-quarter.
- 16 funds opened new Invesco NASDAQ Next Gen 100 ETF positions in Q3 2023 and 14 closed out, a net change of +2 holders.
- The largest Invesco NASDAQ Next Gen 100 ETF buyer in Q3 2023 was Raymond James Financial Services Advisors, an estimated $3.33M added.
- The largest Invesco NASDAQ Next Gen 100 ETF seller in Q3 2023 was Trilogy Capital, an estimated $13M sold.
Based on aggregated 13F filings for Q3 2023.