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Invesco NASDAQ Next Gen 100 ETF

157 hedge funds and large institutions have $174M invested in Invesco NASDAQ Next Gen 100 ETF in 2024 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 41 increasing their positions, 47 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

508% more call options, than puts

Call options by funds: $3.55M | Put options by funds: $584K

150% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 12

11% more funds holding

Funds holding: 141157 (+16)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.95% less ownership

Funds ownership: 28.93%27.98% (-0.95%)

7% less capital invested

Capital invested by funds: $187M → $174M (-$12.6M)

13% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 47

Holders
157
Holders Change
+16
Holders Change %
+11.35%
% of All Funds
2.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
30
Increased
41
Reduced
47
Closed
12
Calls
$3.55M
Puts
$584K
Net Calls
+$2.96M
Net Calls Change
+$2M
Name Holding Trade Value Shares
Change
Change in
Stake
RPCONE
76
Retirement Planning Company of New England
Rhode Island
$283K -$1.55K -50 -0.5%
EIP
77
Ellis Investment Partners
Pennsylvania
$276K -$13.4K -431 -5%
KAS
78
Kestra Advisory Services
Texas
$272K -$246K -7,926 -47%
GCP
79
Gill Capital Partners
Colorado
$247K
JP Morgan Chase
80
JP Morgan Chase
New York
$245K +$24.7K +795 +11%
CIBC World Market
81
CIBC World Market
Ontario, Canada
$244K -$59.5K -1,916 -20%
FA
82
Flagstar Advisors
New York
$237K -$431K -13,893 -64%
CF
83
Centaurus Financial
California
$216K -$38.8K -1,250 -15%
OIA
84
OneDigital Investment Advisors
Kansas
$207K +$209K +6,719 New
FB
85
Finward Bancorp
Indiana
$206K +$207K +6,655 New
PCG
86
Prosperity Consulting Group
Maryland
$205K -$69.9K -2,251 -25%
Fidelity Investments
87
Fidelity Investments
Massachusetts
$194K -$17.1K -550 -8%
AA
88
Ancora Advisors
Ohio
$184K -$3.1K -100 -2%
SS
89
SBI Securities
Japan
$169K +$170K +5,480 New
Carson Wealth (CWM LLC)
90
Carson Wealth (CWM LLC)
Nebraska
$163K
JWA
91
JFS Wealth Advisors
Pennsylvania
$116K
Citadel Advisors
92
Citadel Advisors
Florida
$113K -$1.31M -42,063 -92%
TCM
93
TD Capital Management
Tennessee
$96.1K +$93 +3 +0.1%
TWM
94
Topsail Wealth Management
North Carolina
$92.8K +$93.3K +3,005 New
MCM
95
MAI Capital Management
Ohio
$91.9K +$92.4K +2,977 New
MA
96
Modus Advisors
Minnesota
$86.6K +$87.1K +2,805 New
GRP
97
Global Retirement Partners
California
$82.2K +$31 +1 +0%
National Bank of Canada
98
National Bank of Canada
Quebec, Canada
$64.2K +$3.73K +120 +6%
RBC
99
Roble Belko & Company
Pennsylvania
$62K -$8.35K -269 -12%
ACA
100
Aptus Capital Advisors
Alabama
$58K +$40.1K +1,293 +221%

QQQJ Hedge Fund Activity: Q4 2024 in Review

157 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Invesco NASDAQ Next Gen 100 ETF (QQQJ) for Q4 2024, worth a combined $174M — down 6.7% from $187M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new QQQJ positions and 12 closed out — a net gain of 18 holders — while 41 added to existing stakes and 47 trimmed.

The largest buyer was Trilogy Capital, opening a new position worth an estimated $5.39M. The largest seller was Jane Street, cutting an estimated $23.3M.

  • 157 institutional investors held Invesco NASDAQ Next Gen 100 ETF (QQQJ) as of Q4 2024, up from 141 in Q3 2024.
  • Funds reported $174M of Invesco NASDAQ Next Gen 100 ETF stock for Q4 2024, down 6.7% quarter-over-quarter.
  • 30 funds opened new Invesco NASDAQ Next Gen 100 ETF positions in Q4 2024 and 12 closed out, a net change of +18 holders.
  • The largest Invesco NASDAQ Next Gen 100 ETF buyer in Q4 2024 was Trilogy Capital, an estimated $5.39M added.
  • The largest Invesco NASDAQ Next Gen 100 ETF seller in Q4 2024 was Jane Street, an estimated $23.3M sold.

Based on aggregated 13F filings for Q4 2024.