Invesco NASDAQ Next Gen 100 ETF
QQQJ
141 hedge funds and large institutions have $187M invested in Invesco NASDAQ Next Gen 100 ETF in 2024 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 52 reducing their positions, and 21 closing their positions.
1,227% more call options, than puts
Call options by funds: $1.05M | Put options by funds: $79K
23% more capital invested
Capital invested by funds: $152M → $187M (+$34.8M)
5.7% more ownership
Funds ownership: 23.23% → 28.93% (+5.7%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 147 → 141 (-6)
19% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 21
19% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 52
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$22.2M |
| 2 |
LI
LRI Investments
Palm Beach Gardens,
Florida
|
+$16.1M |
| 3 |
Goldman Sachs
New York
|
+$4.47M |
| 4 |
Jones Financial Companies
Des Peres,
Missouri
|
+$1.56M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.72M |
| 2 |
SW
SteelPeak Wealth
Woodland Hills,
California
|
-$1.77M |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
-$766K |
| 4 |
LPL Financial
San Diego,
California
|
-$712K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$686K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OSAM
151
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$177K | -6,333 | Closed |
|
|
IAIM
152
International Assets Investment Management
Orlando,
Florida
| – | -$151K | -5,425 | Closed |
|
|
DP
153
Denver PWM
Denver,
Colorado
| – | -$83.9K | -3,009 | Closed |
|
|
ATC
154
Advantage Trust Company
Salina,
Kansas
| – | -$80.8K | -2,900 | Closed |
|
|
CB
155
Chris Bulman
Roseville,
California
| – | -$67.6K | -2,427 | Closed |
|
|
RIA
156
Realta Investment Advisors
Wilmington,
Delaware
| – | -$56.2K | -2,018 | Closed |
|
157
Simplex Trading
Chicago,
Illinois
| – | -$25K | -911 | Closed |
|
158
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$4.26K | -153 | Closed |
|
|
AAP
159
Arax Advisory Partners
Denver,
Colorado
| – | -$3.91K | -140 | Closed |
|
|
HGERS
160
Householder Group Estate & Retirement Specialist
Scottsdale,
Arizona
| – | -$600 | -21 | -50% |
|
|
GI
161
Gradient Investments
Arden Hills,
Minnesota
| – | -$167 | -6 | Closed |
|
QQQJ Hedge Fund Activity: Q3 2024 in Review
141 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco NASDAQ Next Gen 100 ETF (QQQJ) for Q3 2024, worth a combined $187M — up 23% from $152M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of QQQJ and 17 opened new positions — a net loss of 4 holders — while 52 trimmed existing stakes and 42 added.
The largest buyer was Jane Street, opening a new position worth an estimated $22.2M. The largest seller was Wellington Management Group, exiting entirely with an estimated $7.72M sold.
- 141 institutional investors held Invesco NASDAQ Next Gen 100 ETF (QQQJ) as of Q3 2024, down from 147 in Q2 2024.
- Funds reported $187M of Invesco NASDAQ Next Gen 100 ETF stock for Q3 2024, up 23% quarter-over-quarter.
- 17 funds opened new Invesco NASDAQ Next Gen 100 ETF positions in Q3 2024 and 21 closed out, a net change of -4 holders.
- The largest Invesco NASDAQ Next Gen 100 ETF buyer in Q3 2024 was Jane Street, an estimated $22.2M added.
- The largest Invesco NASDAQ Next Gen 100 ETF seller in Q3 2024 was Wellington Management Group, an estimated $7.72M sold.
Based on aggregated 13F filings for Q3 2024.