Invesco NASDAQ Next Gen 100 ETF
QQQJ
147 hedge funds and large institutions have $152M invested in Invesco NASDAQ Next Gen 100 ETF in 2024 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 53 reducing their positions, and 13 closing their positions.
9,015% more call options, than puts
Call options by funds: $1.82M | Put options by funds: $20K
8% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 13
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.54% less ownership
Funds ownership: 23.77% → 23.23% (-0.54%)
4% less funds holding
Funds holding: 153 → 147 (-6)
11% less capital invested
Capital invested by funds: $171M → $152M (-$18.9M)
17% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SW
SteelPeak Wealth
Woodland Hills,
California
|
+$1.76M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$896K |
| 3 |
Jones Financial Companies
Des Peres,
Missouri
|
+$695K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$604K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$494K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$5.41M |
| 2 |
TC
Trilogy Capital
Irvine,
California
|
-$5.09M |
| 3 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$2.46M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.02M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$564K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LA
151
Lane & Associates
Moorestown,
New Jersey
| – | -$281K | -9,729 | Closed |
|
|
SSW
152
Smith Shellnut Wilson
Ridgeland,
Mississippi
| – | -$226K | -7,813 | Closed |
|
|
FPW
153
Flagship Private Wealth
Woburn,
Massachusetts
| – | -$211K | -7,314 | Closed |
|
|
MM
154
Main Management
San Francisco,
California
| – | -$72K | -2,500 | Closed |
|
|
T
155
Tidemark
San Diego,
California
| – | -$43.9K | -1,520 | Closed |
|
|
TC
156
Truvestments Capital
Sarasota,
Florida
| – | -$20.2K | -700 | Closed |
|
157
Citigroup
New York
| – | -$11.9K | -410 | Closed |
|
|
IPW
158
Impact Partnership Wealth
Marietta,
Georgia
| – | -$6.59K | -228 | Closed |
|
159
US Bancorp
Minneapolis,
Minnesota
| – | -$6.56K | -227 | Closed |
|
|
AIM
160
Anchor Investment Management
Columbia,
South Carolina
| – | -$607 | -21 | Closed |
|
QQQJ Hedge Fund Activity: Q2 2024 in Review
147 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco NASDAQ Next Gen 100 ETF (QQQJ) for Q2 2024, worth a combined $152M — down 11% from $171M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new QQQJ positions and 13 closed out — a net gain of 1 holder — while 44 added to existing stakes and 53 trimmed.
The largest buyer was SteelPeak Wealth, opening a new position worth an estimated $1.76M. The largest seller was Osaic Holdings, cutting an estimated $5.41M.
- 147 institutional investors held Invesco NASDAQ Next Gen 100 ETF (QQQJ) as of Q2 2024, down from 153 in Q1 2024.
- Funds reported $152M of Invesco NASDAQ Next Gen 100 ETF stock for Q2 2024, down 11% quarter-over-quarter.
- 14 funds opened new Invesco NASDAQ Next Gen 100 ETF positions in Q2 2024 and 13 closed out, a net change of +1 holder.
- The largest Invesco NASDAQ Next Gen 100 ETF buyer in Q2 2024 was SteelPeak Wealth, an estimated $1.76M added.
- The largest Invesco NASDAQ Next Gen 100 ETF seller in Q2 2024 was Osaic Holdings, an estimated $5.41M sold.
Based on aggregated 13F filings for Q2 2024.