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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
RIA
101
Realta Investment Advisors
Delaware
$58.3K +$55.5K +2,016 New
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$57.2K +$41.6K +1,512 +327%
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$52K +$13.8K +500 +38%
WT
104
Washington Trust
Rhode Island
$46.3K
T
105
Tidemark
California
$43.9K +$55 +2 +0.1%
National Bank of Canada
106
National Bank of Canada
Quebec, Canada
$38.3K -$2.48K -90 -6%
GWM
107
Geneos Wealth Management
Colorado
$37.6K
IRAG
108
Investment Research & Advisory Group
Georgia
$34.7K +$303 +11 +0.9%
IA
109
IFP Advisors
Florida
$34.6K +$1.98K +72 +6%
SS
110
Sunbelt Securities
Texas
$31.3K -$3.8K -138 -11%
WAS
111
Winch Advisory Services
Wisconsin
$28K +$55 +2 +0.2%
RG
112
Retirement Group
California
$26.3K
HWA
113
HHM Wealth Advisors
Tennessee
$22.8K
TC
114
Truvestments Capital
Florida
$20.2K -$5.5K -200 -22%
ACA
115
Aptus Capital Advisors
Alabama
$20K +$5.78K +210 +44%
Qube Research & Technologies (QRT)
116
Qube Research & Technologies (QRT)
United Kingdom
$18.5K +$12.2K +445 +227%
GAG
117
Goodman Advisory Group
Massachusetts
$18.4K -$176K -6,382 -91%
FWM
118
FSA Wealth Management
Massachusetts
$17.5K +$28 +1 +0.2%
SC
119
Stephens Consulting
Michigan
$15.3K
JHCP
120
Jackson Hole Capital Partners
Oklahoma
$15.2K
CIA
121
Cape Investment Advisory
Georgia
$14.5K
RIL
122
Rothschild Investment LLC
Illinois
$14.5K
MPWT
123
MassMutual Private Wealth & Trust
Connecticut
$14.4K
GWANC
124
Guardian Wealth Advisors (North Carolina)
North Carolina
$13.9K
Citigroup
125
Citigroup
New York
$11.9K

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.