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Invesco NASDAQ Next Gen 100 ETF

163 hedge funds and large institutions have $167M invested in Invesco NASDAQ Next Gen 100 ETF in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 39 increasing their positions, 58 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 17

9% more capital invested

Capital invested by funds: $153M → $167M (+$14.3M)

7% more funds holding

Funds holding: 152163 (+11)

0.78% more ownership

Funds ownership: 22.8%23.58% (+0.78%)

33% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 58

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

59% less call options, than puts

Call options by funds: $507K | Put options by funds: $1.24M

Holders
163
Holders Change
+11
Holders Change %
+7.24%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
30
Increased
39
Reduced
58
Closed
17
Calls
$507K
Puts
$1.24M
Net Calls
-$730K
Net Calls Change
-$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
NA
26
NewEdge Advisors
Louisiana
$1.43M -$74.7K -3,008 -5%
BCM
27
Brookstone Capital Management
Illinois
$1.35M -$15.9K -641 -1%
CAM
28
Cresset Asset Management
Illinois
$1.25M -$467K -18,813 -29%
MCWS
29
McKinley Carter Wealth Services
West Virginia
$1.2M -$310K -12,481 -22%
SW
30
SteelPeak Wealth
California
$1.19M +$800K +32,237 +269%
EH
31
Equitable Holdings
New York
$1.17M -$25.4K -1,022 -2%
Mirae Asset Global Investments
32
Mirae Asset Global Investments
South Korea
$1.06M -$261K -10,500 -21%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$1.06M -$93.1K -3,749 -9%
Invesco
34
Invesco
Georgia
$1.05M -$216K -8,691 -18%
Lido Advisors
35
Lido Advisors
California
$1.04M +$957K +38,542 New
WIP
36
WealthCare Investment Partners
Rhode Island
$1.01M +$33.6K +1,353 +4%
Truist Financial
37
Truist Financial
North Carolina
$964K +$130K +5,240 +17%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$952K -$26.2K -1,056 -3%
Wealthfront Advisers
39
Wealthfront Advisers
California
$903K +$82.8K +3,335 +11%
GL
40
Gerber LLC
Ohio
$870K +$801K +32,249 New
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$868K -$28.7K -1,157 -3%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$862K +$302K +12,152 +61%
FA
43
Flagstar Advisors
New York
$800K +$59.7K +2,406 +9%
AA
44
Ancora Advisors
Ohio
$672K -$3.13K -126 -0.5%
OBWG
45
Onyx Bridge Wealth Group
New York
$635K -$28.2K -1,134 -5%
CWM
46
Cornerstone Wealth Management
Missouri
$629K +$28.6K +1,152 +5%
CG
47
Cutler Group
California
$627K +$515K +20,739 +830%
MML Investors Services
48
MML Investors Services
Massachusetts
$619K +$49.4K +1,991 +10%
TRCT
49
Tower Research Capital (TRC)
New York
$615K -$13K -523 -2%
Jane Street
50
Jane Street
New York
$608K -$288K -11,582 -34%

QQQJ Hedge Fund Activity: Q4 2023 in Review

163 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco NASDAQ Next Gen 100 ETF (QQQJ) for Q4 2023, worth a combined $167M — up 9.3% from $153M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new QQQJ positions and 17 closed out — a net gain of 13 holders — while 39 added to existing stakes and 58 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.24M. The largest seller was Wick Capital Partners, cutting an estimated $2.18M.

  • 163 institutional investors held Invesco NASDAQ Next Gen 100 ETF (QQQJ) as of Q4 2023, up from 152 in Q3 2023.
  • Funds reported $167M of Invesco NASDAQ Next Gen 100 ETF stock for Q4 2023, up 9.3% quarter-over-quarter.
  • 30 funds opened new Invesco NASDAQ Next Gen 100 ETF positions in Q4 2023 and 17 closed out, a net change of +13 holders.
  • The largest Invesco NASDAQ Next Gen 100 ETF buyer in Q4 2023 was Morgan Stanley, an estimated $4.24M added.
  • The largest Invesco NASDAQ Next Gen 100 ETF seller in Q4 2023 was Wick Capital Partners, an estimated $2.18M sold.

Based on aggregated 13F filings for Q4 2023.