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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
WS
51
Wedbush Securities
California
$603K +$10K +404 +2%
JP Morgan Chase
52
JP Morgan Chase
New York
$598K +$11.3K +457 +2%
RWB
53
RMR Wealth Builders
New Jersey
$596K -$88.9K -3,580 -14%
CGL
54
Clarius Group LLC
Washington
$556K
PCG
55
Prosperity Consulting Group
Maryland
$502K -$146K -5,885 -24%
Mercer Global Advisors
56
Mercer Global Advisors
Colorado
$482K -$112K -4,509 -20%
WI
57
Wintrust Investments
Illinois
$451K +$415K +16,700 New
MAM
58
Mystic Asset Management
Rhode Island
$446K -$33.3K -1,340 -7%
FTUS
59
Flow Traders U.S.
New York
$398K +$367K +14,763 New
PAG
60
Private Advisor Group
New Jersey
$388K +$41K +1,651 +13%
KAS
61
Kestra Advisory Services
Texas
$380K -$20.3K -817 -5%
FPW
62
Flagship Private Wealth
Massachusetts
$369K +$546 +22 +0.2%
HighTower Advisors
63
HighTower Advisors
Illinois
$358K +$24.4K +981 +8%
CA
64
Cetera Advisors
Colorado
$352K -$10.5K -424 -3%
TWC
65
TD Waterhouse Canada
Ontario, Canada
$343K -$353K -14,223 -52%
PCM
66
Pointe Capital Management
Michigan
$336K -$143K -5,748 -32%
SPIA
67
Steward Partners Investment Advisory
New York
$331K +$16.4K +660 +6%
Rockefeller Capital Management
68
Rockefeller Capital Management
New York
$331K -$112K -4,500 -27%
IWM
69
IHT Wealth Management
Illinois
$330K +$55.8K +2,248 +23%
WCP
70
Wick Capital Partners
Pennsylvania
$325K -$2.18M -87,639 -88%
RPCONE
71
Retirement Planning Company of New England
Rhode Island
$324K -$6.75K -272 -2%
CAN
72
Cetera Advisor Networks
California
$304K +$49.3K +1,985 +21%
FFN
73
Focus Financial Network
Minnesota
$296K +$272K +10,974 New
JWBC
74
J.W. Burns & Co
New York
$293K -$155K -6,235 -36%
CIAS
75
Capital Investment Advisory Services
North Carolina
$289K +$50 +2 +0%

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.