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Invesco NASDAQ Next Gen 100 ETF

147 hedge funds and large institutions have $152M invested in Invesco NASDAQ Next Gen 100 ETF in 2024 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 53 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

9,015% more call options, than puts

Call options by funds: $1.82M | Put options by funds: $20K

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.54% less ownership

Funds ownership: 23.77%23.23% (-0.54%)

4% less funds holding

Funds holding: 153147 (-6)

11% less capital invested

Capital invested by funds: $171M → $152M (-$18.9M)

17% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 53

Holders
147
Holders Change
-6
Holders Change %
-3.92%
% of All Funds
2.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
14
Increased
44
Reduced
53
Closed
13
Calls
$1.82M
Puts
$20K
Net Calls
+$1.8M
Net Calls Change
+$1.15M
Name Holding Trade Value Shares
Change
Change in
Stake
Lido Advisors
26
Lido Advisors
California
$1.08M +$3.31K +119 +0.3%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$1.05M -$4.25K -153 -0.4%
Truist Financial
28
Truist Financial
North Carolina
$1.01M -$44.3K -1,593 -4%
NA
29
NewEdge Advisors
Louisiana
$1M -$384K -13,806 -28%
Osaic Holdings
30
Osaic Holdings
Arizona
$984K -$5.41M -194,723 -85%
SPC
31
Spirepoint Private Client
Florida
$967K -$20.5K -736 -2%
Invesco
32
Invesco
Georgia
$943K -$1.7K -61 -0.2%
Mariner
33
Mariner
Kansas
$935K -$33.9K -1,221 -4%
CAM
34
Cresset Asset Management
Illinois
$916K -$85.4K -3,073 -9%
GL
35
Gerber LLC
Ohio
$903K +$4.06K +146 +0.5%
Northwestern Mutual Wealth Management
36
Northwestern Mutual Wealth Management
Wisconsin
$789K -$88.1K -3,170 -10%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$766K -$263K -9,473 -26%
CWM
38
Cornerstone Wealth Management
Missouri
$747K +$53K +1,906 +8%
Cetera Investment Advisers
39
Cetera Investment Advisers
Illinois
$727K -$4.75K -171 -0.7%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$697K -$78K -2,807 -10%
Jones Financial Companies
41
Jones Financial Companies
Missouri
$697K +$695K +24,998 New
BCM
42
Brookstone Capital Management
Illinois
$694K -$2.46M -88,345 -79%
AA
43
Ancora Advisors
Ohio
$686K +$3.78K +136 +0.6%
WS
44
Wedbush Securities
California
$669K +$1.42K +51 +0.2%
IWM
45
IHT Wealth Management
Illinois
$652K -$137K -4,918 -17%
WI
46
Wintrust Investments
Illinois
$637K +$13.9K +500 +2%
TRCT
47
Tower Research Capital (TRC)
New York
$626K +$386K +13,893 +162%
Baird Financial Group
48
Baird Financial Group
Wisconsin
$613K +$18.2K +654 +3%
RWB
49
RMR Wealth Builders
New Jersey
$604K -$3.14K -113 -0.5%
FA
50
Flagstar Advisors
New York
$601K -$29.4K -1,057 -5%

QQQJ Hedge Fund Activity: Q2 2024 in Review

147 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco NASDAQ Next Gen 100 ETF (QQQJ) for Q2 2024, worth a combined $152M — down 11% from $171M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new QQQJ positions and 13 closed out — a net gain of 1 holder — while 44 added to existing stakes and 53 trimmed.

The largest buyer was SteelPeak Wealth, opening a new position worth an estimated $1.76M. The largest seller was Osaic Holdings, cutting an estimated $5.41M.

  • 147 institutional investors held Invesco NASDAQ Next Gen 100 ETF (QQQJ) as of Q2 2024, down from 153 in Q1 2024.
  • Funds reported $152M of Invesco NASDAQ Next Gen 100 ETF stock for Q2 2024, down 11% quarter-over-quarter.
  • 14 funds opened new Invesco NASDAQ Next Gen 100 ETF positions in Q2 2024 and 13 closed out, a net change of +1 holder.
  • The largest Invesco NASDAQ Next Gen 100 ETF buyer in Q2 2024 was SteelPeak Wealth, an estimated $1.76M added.
  • The largest Invesco NASDAQ Next Gen 100 ETF seller in Q2 2024 was Osaic Holdings, an estimated $5.41M sold.

Based on aggregated 13F filings for Q2 2024.