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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
RPCONE
76
Retirement Planning Company of New England
Rhode Island
$280K -$35.7K -1,250 -12%
CIBC Private Wealth Group
77
CIBC Private Wealth Group
Georgia
$274K -$514 -18 -0.2%
PCG
78
Prosperity Consulting Group
Maryland
$270K -$74.8K -2,618 -23%
CF
79
Centaurus Financial
California
$250K -$1.28K -45 -0.5%
GCP
80
Gill Capital Partners
Colorado
$242K
MWM
81
Modera Wealth Management
New Jersey
$239K +$343 +12 +0.2%
JP Morgan Chase
82
JP Morgan Chase
New York
$217K -$181K -6,322 -47%
AAS
83
Ameritas Advisory Services
Nebraska
$210K +$197K +6,902 New
Fidelity Investments
84
Fidelity Investments
Massachusetts
$208K +$74K +2,591 +61%
SSW
85
Smith Shellnut Wilson
Mississippi
$207K +$195K +6,813 New
AA
86
Ancora Advisors
Ohio
$184K -$530K -18,576 -75%
Carson Wealth (CWM LLC)
87
Carson Wealth (CWM LLC)
Nebraska
$160K -$29 -1 -0%
JWA
88
JFS Wealth Advisors
Pennsylvania
$114K
TCM
89
TD Capital Management
Tennessee
$94.4K +$143 +5 +0.2%
GRP
90
Global Retirement Partners
California
$80.8K +$7.31K +256 +11%
WI
91
Wintrust Investments
Illinois
$71K -$585K -20,500 -90%
NP
92
NorthRock Partners
Minnesota
$69.3K
RBC
93
Roble Belko & Company
Pennsylvania
$69K -$371 -13 -0.6%
National Bank of Canada
94
National Bank of Canada
Quebec, Canada
$59.5K +$15.7K +550 +39%
HI
95
Harbour Investments
Wisconsin
$52.7K -$22.8K -797 -31%
WT
96
Washington Trust
Rhode Island
$45.6K -$6.08K -213 -12%
GWM
97
Geneos Wealth Management
Colorado
$41.3K +$1.69K +59 +5%
IRAG
98
Investment Research & Advisory Group
Georgia
$36.6K +$57 +2 +0.2%
GAG
99
Goodman Advisory Group
Massachusetts
$33.1K -$7.94K -278 -20%
SS
100
Sunbelt Securities
Texas
$33K +$29 +1 +0.1%

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.