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Invesco NASDAQ Next Gen 100 ETF

163 hedge funds and large institutions have $167M invested in Invesco NASDAQ Next Gen 100 ETF in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 39 increasing their positions, 58 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 17

9% more capital invested

Capital invested by funds: $153M → $167M (+$14.3M)

7% more funds holding

Funds holding: 152163 (+11)

0.78% more ownership

Funds ownership: 22.8%23.58% (+0.78%)

33% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 58

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

59% less call options, than puts

Call options by funds: $507K | Put options by funds: $1.24M

Holders
163
Holders Change
+11
Holders Change %
+7.24%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
30
Increased
39
Reduced
58
Closed
17
Calls
$507K
Puts
$1.24M
Net Calls
-$730K
Net Calls Change
-$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
RIL
126
Rothschild Investment LLC
Illinois
$13.5K +$12.4K +500 New
MPWT
127
MassMutual Private Wealth & Trust
Connecticut
$13.4K
ACA
128
Aptus Capital Advisors
Alabama
$13K
GWANC
129
Guardian Wealth Advisors (North Carolina)
North Carolina
$13K
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$12.6K
Citigroup
131
Citigroup
New York
$11.1K
MSFP
132
Mark Sheptoff Financial Planning
Connecticut
$10.8K
PCFFS
133
Pacific Center for Financial Services
California
$10K -$32.1K -1,294 -78%
FWM
134
Focused Wealth Management
New York
$9.08K +$8.34K +336 New
KFI
135
Key Financial Inc
Pennsylvania
$9.04K
HCM
136
Hollencrest Capital Management
California
$8.8K
SSB
137
Sandy Spring Bank
Maryland
$8.23K
EDRH
138
Edmond de Rothschild Holding
Switzerland
$6.75K
JGIA
139
Jackson Grant Investment Advisers
Connecticut
$6.57K -$7.17K -289 -54%
NL
140
NVWM LLC
Pennsylvania
$6.5K
IPW
141
Impact Partnership Wealth
Georgia
$6.15K
NFSG
142
Newbridge Financial Services Group
Florida
$5.4K
PB
143
Pinnacle Bancorp
Nebraska
$5.4K
TAM
144
Townsend Asset Management
North Carolina
$5.31K +$25 +1 +0.5%
Qube Research & Technologies (QRT)
145
Qube Research & Technologies (QRT)
United Kingdom
$5.29K +$25 +1 +0.5%
FDCDDQ
146
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.97K
DPW
147
DiNuzzo Private Wealth
Pennsylvania
$4.72K +$4.34K +175 New
EWA
148
EverSource Wealth Advisors
Alabama
$4.3K
PS
149
Principal Securities
Iowa
$4.22K +$3.87K +156 New
PA
150
Parallel Advisors
California
$4.04K -$6.8K -274 -65%

QQQJ Hedge Fund Activity: Q4 2023 in Review

163 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco NASDAQ Next Gen 100 ETF (QQQJ) for Q4 2023, worth a combined $167M — up 9.3% from $153M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new QQQJ positions and 17 closed out — a net gain of 13 holders — while 39 added to existing stakes and 58 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.24M. The largest seller was Wick Capital Partners, cutting an estimated $2.18M.

  • 163 institutional investors held Invesco NASDAQ Next Gen 100 ETF (QQQJ) as of Q4 2023, up from 152 in Q3 2023.
  • Funds reported $167M of Invesco NASDAQ Next Gen 100 ETF stock for Q4 2023, up 9.3% quarter-over-quarter.
  • 30 funds opened new Invesco NASDAQ Next Gen 100 ETF positions in Q4 2023 and 17 closed out, a net change of +13 holders.
  • The largest Invesco NASDAQ Next Gen 100 ETF buyer in Q4 2023 was Morgan Stanley, an estimated $4.24M added.
  • The largest Invesco NASDAQ Next Gen 100 ETF seller in Q4 2023 was Wick Capital Partners, an estimated $2.18M sold.

Based on aggregated 13F filings for Q4 2023.