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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
EIP
76
Ellis Investment Partners
Pennsylvania
$274K +$2.45K +89 +0.9%
MCM
77
MAI Capital Management
Ohio
$269K +$990 +36 +0.4%
CPC
78
Congress Park Capital
New York
$265K +$252K +9,166 New
CIBC Private Wealth Group
79
CIBC Private Wealth Group
Georgia
$260K
TRCT
80
Tower Research Capital (TRC)
New York
$248K -$391K -14,217 -62%
CF
81
Centaurus Financial
California
$242K +$38.2K +1,389 +20%
HP
82
Holistic Planning
Texas
$236K -$28.9K -1,049 -11%
BCI
83
Brinker Capital Investments
Pennsylvania
$229K -$4.68K -170 -2%
OPS
84
Orion Portfolio Solutions
Nebraska
$229K -$4.68K -170 -2%
MWM
85
Modera Wealth Management
New Jersey
$226K +$215K +7,821 New
SSW
86
Smith Shellnut Wilson
Mississippi
$226K
BCV
87
Banque Cantonale Vaudoise
Switzerland
$224K +$82.5K +3,000 +64%
FPW
88
Flagship Private Wealth
Massachusetts
$211K -$175K -6,354 -46%
Carson Wealth (CWM LLC)
89
Carson Wealth (CWM LLC)
Nebraska
$153K -$16.6K -605 -10%
RBC
90
Roble Belko & Company
Pennsylvania
$136K +$26.5K +963 +26%
TCM
91
TD Capital Management
Tennessee
$126K -$47.7K -1,732 -28%
MFF
92
Mango Five Family
Nevada
$108K
JWA
93
JFS Wealth Advisors
Pennsylvania
$108K -$27.1K -986 -21%
CT
94
Cambridge Trust
Massachusetts
$106K +$101K +3,669 New
Fidelity Investments
95
Fidelity Investments
Massachusetts
$101K +$95.1K +3,456 +8,862%
ATC
96
Advantage Trust Company
Kansas
$83.8K
HI
97
Harbour Investments
Wisconsin
$75K +$33.7K +1,225 +89%
MM
98
Main Management
California
$72K +$68.8K +2,500 New
GRP
99
Global Retirement Partners
California
$69.4K -$17.2K -626 -21%
NP
100
NorthRock Partners
Minnesota
$66K

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.