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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
RJFSA
1
Raymond James Financial Services Advisors
Florida
$38.6M -$62.3K -2,509 -0.2%
Morgan Stanley
2
Morgan Stanley
New York
$13.1M +$4.24M +170,926 +54%
LPL Financial
3
LPL Financial
California
$11M -$1.51M -60,749 -13%
EFG
4
Erickson Financial Group
Pennsylvania
$7M -$142K -5,728 -2%
Osaic Holdings
5
Osaic Holdings
Arizona
$5.27M -$526K -21,182 -10%
CAS
6
Coppell Advisory Solutions
Texas
$5.21M -$52.6K -2,118 -14%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$4.93M -$405K -16,318 -8%
Bank of America
8
Bank of America
North Carolina
$3.91M +$198K +7,983 +6%
GKWIM
9
Gerber Kawasaki Wealth & Investment Management
California
$3.65M -$433K -17,459 -11%
WAP
10
Wealthcare Advisory Partners
Pennsylvania
$3.39M -$385K -15,526 -11%
Ameriprise
11
Ameriprise
Minnesota
$3.34M +$207K +8,323 +7%
TC
12
Trilogy Capital
California
$2.97M +$2.73M +110,016 New
Wells Fargo
13
Wells Fargo
California
$2.74M -$1.36M -54,669 -35%
NI
14
Noked Israel
Israel
$2.7M +$2.48M +100,000 New
EFS
15
Essex Financial Services
Connecticut
$2.09M +$176K +7,071 +10%
Citadel Advisors
16
Citadel Advisors
Florida
$1.94M +$4.59K +185 +0.3%
N
17
Natixis
France
$1.92M -$7.22K -291 -0.4%
UBS Group
18
UBS Group
Switzerland
$1.91M -$8.69K -350 -0.5%
AF
19
Apexium Financial
Texas
$1.87M -$1.64M -65,890 -49%
AAS
20
Avantax Advisory Services
Texas
$1.78M +$12.9K +520 +0.8%
RJA
21
Raymond James & Associates
Florida
$1.74M -$509K -20,495 -24%
Wealth Enhancement Advisory Services
22
Wealth Enhancement Advisory Services
Minnesota
$1.72M -$277K -11,152 -15%
TWM
23
Tradition Wealth Management
Minnesota
$1.67M +$124K +4,993 +9%
Mariner
24
Mariner
Kansas
$1.6M -$224K -9,041 -13%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$1.55M -$307K -12,356 -18%

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.