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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
RJFSA
1
Raymond James Financial Services Advisors
Florida
$38.9M -$2.33M -84,779 -6%
LPL Financial
2
LPL Financial
California
$11.3M -$437K -15,874 -4%
EFG
3
Erickson Financial Group
Pennsylvania
$7.44M -$60.3K -2,192 -0.8%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$7.08M +$6.73M +244,769 New
Morgan Stanley
5
Morgan Stanley
New York
$6.91M -$6.79M -246,618 -51%
Osaic Holdings
6
Osaic Holdings
Arizona
$6.65M +$955K +34,695 +18%
Bank of America
7
Bank of America
North Carolina
$6.2M +$1.91M +69,442 +48%
Wells Fargo
8
Wells Fargo
California
$5.87M +$2.79M +101,588 +100%
TC
9
Trilogy Capital
California
$5.09M +$1.82M +66,075 +60%
GKWIM
10
Gerber Kawasaki Wealth & Investment Management
California
$4.21M +$289K +10,487 +8%
Ameriprise
11
Ameriprise
Minnesota
$4.17M +$566K +20,587 +17%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$3.8M -$1.41M -51,375 -28%
WAP
13
Wealthcare Advisory Partners
Pennsylvania
$3.6M -$34.6K -1,259 -1%
BCM
14
Brookstone Capital Management
Illinois
$3.25M +$1.72M +62,396 +125%
EFS
15
Essex Financial Services
Connecticut
$2.39M +$151K +5,492 +7%
AAS
16
Avantax Advisory Services
Texas
$1.85M -$61.4K -2,233 -3%
RJA
17
Raymond James & Associates
Florida
$1.84M -$24.5K -892 -1%
TWM
18
Tradition Wealth Management
Minnesota
$1.78M -$7.48K -272 -0.4%
Wealth Enhancement Advisory Services
19
Wealth Enhancement Advisory Services
Minnesota
$1.63M -$202K -7,346 -12%
AF
20
Apexium Financial
Texas
$1.62M -$363K -13,188 -19%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.59M -$70.8K -2,575 -4%
UBS Group
22
UBS Group
Switzerland
$1.55M -$466K -16,954 -24%
NA
23
NewEdge Advisors
Louisiana
$1.44M -$97.3K -3,535 -7%
MCWS
24
McKinley Carter Wealth Services
West Virginia
$1.28M -$8.45K -307 -0.7%
EH
25
Equitable Holdings
New York
$1.25M -$5.09K -185 -0.4%

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.