We are live on ! Find out more
QQQJ icon

Invesco NASDAQ Next Gen 100 ETF
QQQJ

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: 1 → 1 (0)

6% less funds holding

Funds holding: 163 → 153 (-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

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$6.73M
2
Wells Fargo
Wells Fargo
California
+$2.79M
3
Bank of America
Bank of America
North Carolina
+$1.91M
4
TC
Trilogy Capital
California
+$1.82M
5
BCM
Brookstone Capital Management
Illinois
+$1.72M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$6.79M
2
NI
Noked Israel
Israel
-$2.7M
3
RJFSA
Raymond James Financial Services Advisors
Florida
-$2.33M
4
N
Natixis
France
-$1.92M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCFFS
126
Pacific Center for Financial Services
California
$10.8K +$28 +1 +0.3%
KFI
127
Key Financial Inc
Pennsylvania
$9.69K – – –
SSB
128
Sandy Spring Bank
Maryland
$8.82K – – –
EDRH
129
Edmond de Rothschild Holding
Switzerland
$7.23K – – –
JGIA
130
Jackson Grant Investment Advisers
Connecticut
$7.04K +$28 +1 +0.4%
NL
131
NVWM LLC
Pennsylvania
$6.97K – – –
IPW
132
Impact Partnership Wealth
Georgia
$6.59K – – –
US Bancorp
133
US Bancorp
Minnesota
$6.56K +$6.25K +227 New
NFSG
134
Newbridge Financial Services Group
Florida
$5.78K – – –
PB
135
Pinnacle Bancorp
Nebraska
$5.78K – – –
DPW
136
DiNuzzo Private Wealth
Pennsylvania
$5.06K – – –
PS
137
Principal Securities
Iowa
$4.53K +$28 +1 +0.6%
EWA
138
EverSource Wealth Advisors
Alabama
$4.34K +$28 +1 +0.6%
PA
139
Parallel Advisors
California
$4.33K – – –
AAP
140
Arax Advisory Partners
Colorado
$4.04K – – –
HCM
141
Hollencrest Capital Management
California
$3.99K -$5.17K -188 -58%
AF
142
Allworth Financial
California
$2.89K – – –
IGWM
143
ICA Group Wealth Management
Colorado
$2.89K +$1.1K +40 +67%
Simplex Trading
144
Simplex Trading
Illinois
$2K +$1.93K +70 New
OIA
145
Optimum Investment Advisors
Illinois
$1.45K – – –
HGERS
146
Householder Group Estate & Retirement Specialist
Arizona
$1.23K -$1.65K -60 -59%
CG
147
Cutler Group
California
$1K -$638K -23,200 -100%
FDCDDQ
148
Federation des caisses Desjardins du Quebec
Quebec, Canada
$896 -$4.21K -153 -83%
AIM
149
Anchor Investment Management
South Carolina
$607 – – –
DFA
150
DHJJ Financial Advisors
Illinois
$405 – – –
4 5
6
7 8

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.