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Invesco NASDAQ Next Gen 100 ETF

157 hedge funds and large institutions have $174M invested in Invesco NASDAQ Next Gen 100 ETF in 2024 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 41 increasing their positions, 47 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

508% more call options, than puts

Call options by funds: $3.55M | Put options by funds: $584K

150% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 12

11% more funds holding

Funds holding: 141157 (+16)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.95% less ownership

Funds ownership: 28.93%27.98% (-0.95%)

7% less capital invested

Capital invested by funds: $187M → $174M (-$12.6M)

13% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 47

Holders
157
Holders Change
+16
Holders Change %
+11.35%
% of All Funds
2.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
30
Increased
41
Reduced
47
Closed
12
Calls
$3.55M
Puts
$584K
Net Calls
+$2.96M
Net Calls Change
+$2M
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$1.3M -$89.5K -2,883 -6%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$1.14M +$188K +6,068 +20%
Osaic Holdings
28
Osaic Holdings
Arizona
$1.09M +$106K +3,406 +11%
EH
29
Equitable Holdings
New York
$1.06M -$43.9K -1,413 -4%
Wealth Enhancement Advisory Services
30
Wealth Enhancement Advisory Services
Minnesota
$1.03M -$177K -5,712 -15%
Mariner
31
Mariner
Kansas
$1.02M -$29.1K -938 -3%
GL
32
Gerber LLC
Ohio
$1M
MCWS
33
McKinley Carter Wealth Services
West Virginia
$980K -$161K -5,198 -14%
Truist Financial
34
Truist Financial
North Carolina
$979K +$6.83K +220 +0.7%
BCM
35
Brookstone Capital Management
Illinois
$927K +$449K +14,459 +93%
CWM
36
Cornerstone Wealth Management
Missouri
$889K +$53.6K +1,727 +6%
Mirae Asset Global Investments
37
Mirae Asset Global Investments
South Korea
$879K -$247K -7,959 -22%
CAM
38
Cresset Asset Management
Illinois
$869K -$62K -1,996 -7%
Cetera Investment Advisers
39
Cetera Investment Advisers
Illinois
$843K -$26.3K -847 -3%
AF
40
Apexium Financial
Texas
$828K -$91K -2,929 -10%
NA
41
NewEdge Advisors
Louisiana
$817K -$12.7K -410 -2%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$773K -$972K -31,314 -56%
Jane Street
43
Jane Street
New York
$764K -$23.3M -751,651 -97%
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$760K -$30.1K -969 -4%
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$717K -$53.2K -1,714 -7%
Mercer Global Advisors
46
Mercer Global Advisors
Colorado
$702K +$373K +12,006 +112%
Baird Financial Group
47
Baird Financial Group
Wisconsin
$697K +$2.86K +92 +0.4%
WS
48
Wedbush Securities
California
$684K -$43K -1,384 -6%
IWM
49
IHT Wealth Management
Illinois
$662K -$68.2K -2,195 -9%
RWB
50
RMR Wealth Builders
New Jersey
$653K -$16.6K -535 -2%

QQQJ Hedge Fund Activity: Q4 2024 in Review

157 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Invesco NASDAQ Next Gen 100 ETF (QQQJ) for Q4 2024, worth a combined $174M — down 6.7% from $187M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new QQQJ positions and 12 closed out — a net gain of 18 holders — while 41 added to existing stakes and 47 trimmed.

The largest buyer was Trilogy Capital, opening a new position worth an estimated $5.39M. The largest seller was Jane Street, cutting an estimated $23.3M.

  • 157 institutional investors held Invesco NASDAQ Next Gen 100 ETF (QQQJ) as of Q4 2024, up from 141 in Q3 2024.
  • Funds reported $174M of Invesco NASDAQ Next Gen 100 ETF stock for Q4 2024, down 6.7% quarter-over-quarter.
  • 30 funds opened new Invesco NASDAQ Next Gen 100 ETF positions in Q4 2024 and 12 closed out, a net change of +18 holders.
  • The largest Invesco NASDAQ Next Gen 100 ETF buyer in Q4 2024 was Trilogy Capital, an estimated $5.39M added.
  • The largest Invesco NASDAQ Next Gen 100 ETF seller in Q4 2024 was Jane Street, an estimated $23.3M sold.

Based on aggregated 13F filings for Q4 2024.