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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
PWM
76
Purus Wealth Management
California
$266K +$265K +9,528 New
MCM
77
MAI Capital Management
Ohio
$263K +$3.97K +143 +2%
CPC
78
Congress Park Capital
New York
$257K +$1.89K +68 +0.7%
CIBC Private Wealth Group
79
CIBC Private Wealth Group
Georgia
$255K +$500 +18 +0.2%
KWM
80
Kingsview Wealth Management
Oregon
$239K +$238K +8,566 New
CIBC World Market
81
CIBC World Market
Ontario, Canada
$236K +$235K +8,472 New
HP
82
Holistic Planning
Texas
$236K
CF
83
Centaurus Financial
California
$231K -$2.75K -99 -1%
BCI
84
Brinker Capital Investments
Pennsylvania
$223K +$2.11K +76 +1%
OPS
85
Orion Portfolio Solutions
Nebraska
$223K +$2.11K +76 +1%
GCP
86
Gill Capital Partners
Colorado
$222K +$222K +7,983 New
MWM
87
Modera Wealth Management
New Jersey
$219K +$667 +24 +0.3%
BCV
88
Banque Cantonale Vaudoise
Switzerland
$215K
OSAM
89
O'Shaughnessy Asset Management
Connecticut
$177K +$176K +6,333 New
IAIM
90
International Assets Investment Management
Florida
$151K +$151K +5,425 New
Carson Wealth (CWM LLC)
91
Carson Wealth (CWM LLC)
Nebraska
$147K
Fidelity Investments
92
Fidelity Investments
Massachusetts
$118K +$21K +757 +22%
JWA
93
JFS Wealth Advisors
Pennsylvania
$104K
TCM
94
TD Capital Management
Tennessee
$86.5K -$34.8K -1,253 -29%
DP
95
Denver PWM
Colorado
$83.9K +$83.6K +3,009 New
ATC
96
Advantage Trust Company
Kansas
$80.8K
HI
97
Harbour Investments
Wisconsin
$70.6K -$1.75K -63 -2%
CB
98
Chris Bulman
California
$67.6K +$67.5K +2,427 New
GRP
99
Global Retirement Partners
California
$67.1K +$111 +4 +0.2%
RBC
100
Roble Belko & Company
Pennsylvania
$64K -$67.1K -2,416 -51%

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.