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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
Goldman Sachs
51
Goldman Sachs
New York
$585K -$555K -19,983 -49%
Citadel Advisors
52
Citadel Advisors
Florida
$585K +$319K +11,474 +120%
CGL
53
Clarius Group LLC
Washington
$574K
MAM
54
Mystic Asset Management
Rhode Island
$481K -$6.12K -220 -1%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$475K +$474K +17,059 New
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$436K -$406K -14,611 -48%
Creative Planning
57
Creative Planning
Kansas
$413K +$1.2K +43 +0.3%
Mercer Global Advisors
58
Mercer Global Advisors
Colorado
$411K -$56.6K -2,035 -12%
HighTower Advisors
59
HighTower Advisors
Illinois
$405K +$1.61K +58 +0.4%
SWM
60
SeaCrest Wealth Management
New York
$404K -$8.34K -300 -2%
MML Investors Services
61
MML Investors Services
Massachusetts
$394K -$42.2K -1,518 -10%
P
62
&Partners
Tennessee
$389K +$387K +13,940 New
JP Morgan Chase
63
JP Morgan Chase
New York
$375K -$78.3K -2,817 -17%
SPIA
64
Steward Partners Investment Advisory
New York
$363K +$5.59K +201 +2%
Rockefeller Capital Management
65
Rockefeller Capital Management
New York
$359K -$76.7K -2,759 -18%
TWC
66
TD Waterhouse Canada
Ontario, Canada
$352K +$18.3K +660 +5%
PAG
67
Private Advisor Group
New Jersey
$349K -$21.4K -771 -6%
PCG
68
Prosperity Consulting Group
Maryland
$320K -$58.9K -2,119 -16%
KAS
69
Kestra Advisory Services
Texas
$318K -$92.1K -3,313 -23%
OBWG
70
Onyx Bridge Wealth Group
New York
$316K -$279K -10,026 -47%
PCM
71
Pointe Capital Management
Michigan
$311K -$17.8K -639 -5%
WCP
72
Wick Capital Partners
Pennsylvania
$308K
RPCONE
73
Retirement Planning Company of New England
Rhode Island
$292K -$7.5K -270 -3%
CIAS
74
Capital Investment Advisory Services
North Carolina
$289K -$6.87K -247 -2%
EIP
75
Ellis Investment Partners
Pennsylvania
$269K +$5.2K +187 +2%

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.