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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
GI
151
Gradient Investments
Minnesota
$173
LC
152
Lindbrook Capital
California
$87
NI
153
Noked Israel
Israel
-$2.7M -100,000 Closed
N
154
Natixis
France
-$1.92M -71,112 Closed
SW
155
SteelPeak Wealth
California
-$1.19M -44,237 Closed
FTUS
156
Flow Traders U.S.
New York
-$398K -14,763 Closed
FFN
157
Focus Financial Network
Minnesota
-$296K -10,974 Closed
JWBC
158
J.W. Burns & Co
New York
-$293K -10,858 Closed
MA
159
Modus Advisors
Minnesota
-$229K -8,488 Closed
FHC
160
First Heartland Consultants
Missouri
-$228K -8,434 Closed
PIM
161
Penobscot Investment Management
Massachusetts
-$218K -8,070 Closed
IWC
162
Integrated Wealth Concepts
Massachusetts
-$215K -7,956 Closed
Janney Montgomery Scott
163
Janney Montgomery Scott
Pennsylvania
-$213K -7,903 Closed
IAIM
164
International Assets Investment Management
Florida
-$206K -7,625 Closed
Fisher Asset Management
165
Fisher Asset Management
Washington
-$202K -7,499 Closed
ASN
166
Advisory Services Network
Georgia
-$91.6K -3,395 Closed
JEST
167
JTC Employer Solutions Trustee
Jersey
-$75K -2,746 Closed
RAG
168
RIA Advisory Group
Iowa
-$266K -1,576 Closed
GG
169
Greenwood Gearhart
Arkansas
-$40.3K -1,492 Closed
TVAMP
170
Tennessee Valley Asset Management Partners
Tennessee
-$16.3K -604 Closed
MSFP
171
Mark Sheptoff Financial Planning
Connecticut
-$10.8K -400 Closed
FWM
172
Focused Wealth Management
New York
-$9.08K -336 Closed
TAM
173
Townsend Asset Management
North Carolina
-$5.31K -197 Closed
AWM
174
Able Wealth Management
New Jersey
-$1.74K -64 Closed
CFB
175
Cullen/Frost Bankers
Texas
-$1.35K -50 Closed

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.