We are live on ! Find out more
QQQJ icon

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
CGL
51
Clarius Group LLC
Washington
$626K
LI
52
LRI Investments
Florida
$563K +$16.1M +562,679 New
DG
53
DMC Group
Alabama
$514K +$483K +16,916 New
KAS
54
Kestra Advisory Services
Texas
$508K +$152K +5,328 +47%
BCM
55
Brookstone Capital Management
Illinois
$473K -$245K -8,592 -36%
P
56
&Partners
Tennessee
$471K +$44.7K +1,566 +11%
Creative Planning
57
Creative Planning
Kansas
$456K +$4.77K +167 +1%
SWM
58
SeaCrest Wealth Management
New York
$450K +$9.37K +328 +2%
MML Investors Services
59
MML Investors Services
Massachusetts
$441K +$11.3K +394 +3%
MAM
60
Mystic Asset Management
Rhode Island
$438K -$81.4K -2,850 -17%
HighTower Advisors
61
HighTower Advisors
Illinois
$432K -$7.22K -253 -2%
PWM
62
Purus Wealth Management
California
$415K +$118K +4,129 +43%
PWS
63
Proactive Wealth Strategies
Georgia
$406K +$382K +13,363 New
SPIA
64
Steward Partners Investment Advisory
New York
$398K +$2.29K +80 +0.6%
Rockefeller Capital Management
65
Rockefeller Capital Management
New York
$392K
GBWM
66
Granite Bay Wealth Management
New Hampshire
$387K +$364K +12,750 New
TWC
67
TD Waterhouse Canada
Ontario, Canada
$381K -$1.14K -40 -0.3%
PAG
68
Private Advisor Group
New Jersey
$355K -$23.6K -828 -7%
PCM
69
Pointe Capital Management
Michigan
$325K -$13.1K -458 -4%
Mercer Global Advisors
70
Mercer Global Advisors
Colorado
$323K -$114K -3,998 -27%
WCP
71
Wick Capital Partners
Pennsylvania
$304K -$29.2K -1,023 -9%
CIAS
72
Capital Investment Advisory Services
North Carolina
$300K -$14.3K -499 -5%
CIBC World Market
73
CIBC World Market
Ontario, Canada
$298K +$38.2K +1,339 +16%
CPC
74
Congress Park Capital
New York
$286K +$5.6K +196 +2%
EIP
75
Ellis Investment Partners
Pennsylvania
$285K -$8.31K -291 -3%

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.