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Invesco NASDAQ Next Gen 100 ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

0.54% less ownership

Funds ownership: 23.77%23.23% (-0.54%)

4% less funds holding

Funds holding: 153147 (-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

Holders
147
Holders Change
-6
Holders Change %
-3.92%
% of All Funds
2.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
14
Increased
44
Reduced
53
Closed
13
Calls
$1.82M
Puts
$20K
Net Calls
+$1.8M
Net Calls Change
+$1.15M
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$38.1M +$604K +21,719 +2%
LPL Financial
2
LPL Financial
California
$10.6M -$290K -10,444 -3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$7.72M +$896K +32,223 +13%
EFG
4
Erickson Financial Group
Pennsylvania
$7.05M -$118K -4,228 -2%
Morgan Stanley
5
Morgan Stanley
New York
$6.65M -$7.73K -278 -0.1%
Bank of America
6
Bank of America
North Carolina
$5.83M -$145K -5,208 -2%
Wells Fargo
7
Wells Fargo
California
$5.46M -$198K -7,127 -4%
GKWIM
8
Gerber Kawasaki Wealth & Investment Management
California
$4.47M +$409K +14,698 +10%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$4.16M +$494K +17,789 +14%
WAP
10
Wealthcare Advisory Partners
Pennsylvania
$3.55M +$75.7K +2,725 +2%
Ameriprise
11
Ameriprise
Minnesota
$3M -$1.02M -36,528 -25%
EFS
12
Essex Financial Services
Connecticut
$2.36M +$71.4K +2,570 +3%
AAS
13
Avantax Advisory Services
Texas
$1.89M +$111K +3,999 +6%
SW
14
SteelPeak Wealth
California
$1.77M +$1.76M +63,388 New
TWM
15
Tradition Wealth Management
Minnesota
$1.68M -$44.8K -1,611 -3%
RJA
16
Raymond James & Associates
Florida
$1.64M -$134K -4,832 -8%
AF
17
Apexium Financial
Texas
$1.41M -$149K -5,349 -10%
Wealth Enhancement Advisory Services
18
Wealth Enhancement Advisory Services
Minnesota
$1.41M -$157K -5,643 -10%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$1.35M -$173K -6,230 -11%
UBS Group
20
UBS Group
Switzerland
$1.31M -$189K -6,798 -13%
MCWS
21
McKinley Carter Wealth Services
West Virginia
$1.23M -$5.7K -205 -0.5%
EH
22
Equitable Holdings
New York
$1.23M +$24.8K +893 +2%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$1.19M
WIP
24
WealthCare Investment Partners
Rhode Island
$1.18M +$39.7K +1,427 +3%
Wealthfront Advisers
25
Wealthfront Advisers
California
$1.16M +$18.7K +672 +2%

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.