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Invesco NASDAQ Next Gen 100 ETF

141 hedge funds and large institutions have $187M invested in Invesco NASDAQ Next Gen 100 ETF in 2024 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 52 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,227% more call options, than puts

Call options by funds: $1.05M | Put options by funds: $79K

23% more capital invested

Capital invested by funds: $152M → $187M (+$34.8M)

5.7% more ownership

Funds ownership: 23.23%28.93% (+5.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 147141 (-6)

19% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 21

19% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 52

Holders
141
Holders Change
-6
Holders Change %
-4.08%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
17
Increased
42
Reduced
52
Closed
21
Calls
$1.05M
Puts
$79K
Net Calls
+$969K
Net Calls Change
-$834K
Name Holding Trade Value Shares
Change
Change in
Stake
Lido Advisors
26
Lido Advisors
California
$1.18M +$1.69K +59 +0.2%
UBS Group
27
UBS Group
Switzerland
$1.14M -$263K -9,197 -20%
MCWS
28
McKinley Carter Wealth Services
West Virginia
$1.12M -$205K -7,196 -16%
Mirae Asset Global Investments
29
Mirae Asset Global Investments
South Korea
$1.09M -$182K -6,377 -15%
EH
30
Equitable Holdings
New York
$1.09M -$234K -8,203 -19%
Mariner
31
Mariner
Kansas
$1.03M +$10K +351 +1%
GL
32
Gerber LLC
Ohio
$984K
Osaic Holdings
33
Osaic Holdings
Arizona
$965K -$101K -3,534 -10%
Truist Financial
34
Truist Financial
North Carolina
$956K -$134K -4,679 -13%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$932K -$203K -7,118 -19%
CAM
36
Cresset Asset Management
Illinois
$916K -$78.2K -2,737 -8%
AF
37
Apexium Financial
Texas
$904K -$595K -20,840 -41%
Cetera Investment Advisers
38
Cetera Investment Advisers
Illinois
$854K +$58.3K +2,041 +8%
CWM
39
Cornerstone Wealth Management
Missouri
$821K +$6.83K +239 +0.9%
NA
40
NewEdge Advisors
Louisiana
$816K -$258K -9,035 -25%
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$777K -$77.5K -2,714 -10%
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$757K -$2.2K -77 -0.3%
Invesco
43
Invesco
Georgia
$741K -$269K -9,425 -28%
IWM
44
IHT Wealth Management
Illinois
$717K +$7.05K +247 +1%
WS
45
Wedbush Securities
California
$714K -$14.1K -492 -2%
Baird Financial Group
46
Baird Financial Group
Wisconsin
$683K +$13.8K +483 +2%
TRCT
47
Tower Research Capital (TRC)
New York
$680K -$2.34K -82 -0.4%
RWB
48
RMR Wealth Builders
New Jersey
$658K +$57 +2 +0%
FA
49
Flagstar Advisors
New York
$655K +$200 +7 +0%
SPC
50
Spirepoint Private Client
Florida
$631K -$398K -13,924 -40%

QQQJ Hedge Fund Activity: Q3 2024 in Review

141 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco NASDAQ Next Gen 100 ETF (QQQJ) for Q3 2024, worth a combined $187M — up 23% from $152M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of QQQJ and 17 opened new positions — a net loss of 4 holders — while 52 trimmed existing stakes and 42 added.

The largest buyer was Jane Street, opening a new position worth an estimated $22.2M. The largest seller was Wellington Management Group, exiting entirely with an estimated $7.72M sold.

  • 141 institutional investors held Invesco NASDAQ Next Gen 100 ETF (QQQJ) as of Q3 2024, down from 147 in Q2 2024.
  • Funds reported $187M of Invesco NASDAQ Next Gen 100 ETF stock for Q3 2024, up 23% quarter-over-quarter.
  • 17 funds opened new Invesco NASDAQ Next Gen 100 ETF positions in Q3 2024 and 21 closed out, a net change of -4 holders.
  • The largest Invesco NASDAQ Next Gen 100 ETF buyer in Q3 2024 was Jane Street, an estimated $22.2M added.
  • The largest Invesco NASDAQ Next Gen 100 ETF seller in Q3 2024 was Wellington Management Group, an estimated $7.72M sold.

Based on aggregated 13F filings for Q3 2024.