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Invesco NASDAQ Next Gen 100 ETF

153 hedge funds and large institutions have $171M invested in Invesco NASDAQ Next Gen 100 ETF in 2024 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 58 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more call options, than puts

Call options by funds: $1.19M | Put options by funds: $538K

2% more capital invested

Capital invested by funds: $167M → $171M (+$3.6M)

0.2% more ownership

Funds ownership: 23.58%23.77% (+0.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 163153 (-10)

22% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 58

33% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 24

Holders
153
Holders Change
-10
Holders Change %
-6.13%
% of All Funds
2.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
16
Increased
45
Reduced
58
Closed
24
Calls
$1.19M
Puts
$538K
Net Calls
+$656K
Net Calls Change
+$1.39M
Name Holding Trade Value Shares
Change
Change in
Stake
CGL
51
Clarius Group LLC
Washington
$596K
OBWG
52
Onyx Bridge Wealth Group
New York
$586K -$59.4K -2,160 -9%
Stifel Financial
53
Stifel Financial
Missouri
$564K +$278K +10,098 +107%
MAM
54
Mystic Asset Management
Rhode Island
$505K +$26.1K +950 +6%
Mercer Global Advisors
55
Mercer Global Advisors
Colorado
$485K -$30.2K -1,098 -6%
JP Morgan Chase
56
JP Morgan Chase
New York
$471K -$162K -5,875 -27%
Rockefeller Capital Management
57
Rockefeller Capital Management
New York
$452K +$93K +3,381 +28%
MML Investors Services
58
MML Investors Services
Massachusetts
$452K -$200K -7,276 -32%
SWM
59
SeaCrest Wealth Management
New York
$428K +$407K +14,804 New
Creative Planning
60
Creative Planning
Kansas
$428K +$407K +14,791 New
CA
61
Cetera Advisors
Colorado
$427K +$48.1K +1,748 +13%
KAS
62
Kestra Advisory Services
Texas
$426K +$17.6K +640 +5%
HighTower Advisors
63
HighTower Advisors
Illinois
$415K +$31.4K +1,142 +9%
Jane Street
64
Jane Street
New York
$414K -$226K -8,200 -36%
PCG
65
Prosperity Consulting Group
Maryland
$394K -$137K -4,983 -27%
PAG
66
Private Advisor Group
New Jersey
$384K -$29.7K -1,080 -8%
SPIA
67
Steward Partners Investment Advisory
New York
$370K +$14.6K +530 +4%
PCM
68
Pointe Capital Management
Michigan
$341K -$18K -655 -5%
TWC
69
TD Waterhouse Canada
Ontario, Canada
$341K -$30.6K -1,111 -8%
WCP
70
Wick Capital Partners
Pennsylvania
$319K -$28K -1,019 -8%
RPCONE
71
Retirement Planning Company of New England
Rhode Island
$311K -$34.4K -1,250 -10%
CAN
72
Cetera Advisor Networks
California
$308K -$17.1K -620 -5%
CIAS
73
Capital Investment Advisory Services
North Carolina
$307K -$2.23K -81 -0.8%
LA
74
Lane & Associates
New Jersey
$281K -$26.1K -949 -9%
Citadel Advisors
75
Citadel Advisors
Florida
$275K -$1.71M -62,267 -87%

QQQJ Hedge Fund Activity: Q1 2024 in Review

153 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco NASDAQ Next Gen 100 ETF (QQQJ) for Q1 2024, worth a combined $171M — up 2.2% from $167M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of QQQJ and 16 opened new positions — a net loss of 8 holders — while 58 trimmed existing stakes and 45 added.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $6.73M. The largest seller was Morgan Stanley, cutting an estimated $6.79M.

  • 153 institutional investors held Invesco NASDAQ Next Gen 100 ETF (QQQJ) as of Q1 2024, down from 163 in Q4 2023.
  • Funds reported $171M of Invesco NASDAQ Next Gen 100 ETF stock for Q1 2024, up 2.2% quarter-over-quarter.
  • 16 funds opened new Invesco NASDAQ Next Gen 100 ETF positions in Q1 2024 and 24 closed out, a net change of -8 holders.
  • The largest Invesco NASDAQ Next Gen 100 ETF buyer in Q1 2024 was Wellington Management Group, an estimated $6.73M added.
  • The largest Invesco NASDAQ Next Gen 100 ETF seller in Q1 2024 was Morgan Stanley, an estimated $6.79M sold.

Based on aggregated 13F filings for Q1 2024.