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Invesco NASDAQ Next Gen 100 ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

4% less funds holding

Funds holding: 147141 (-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

Holders
141
Holders Change
-6
Holders Change %
-4.08%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
17
Increased
42
Reduced
52
Closed
21
Calls
$1.05M
Puts
$79K
Net Calls
+$969K
Net Calls Change
-$834K
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$41.6M +$38.7K +1,354 +0.1%
Jane Street
2
Jane Street
New York
$23.6M +$22.2M +776,397 New
LPL Financial
3
LPL Financial
California
$10.8M -$712K -24,938 -7%
EFG
4
Erickson Financial Group
Pennsylvania
$7.45M -$224K -7,857 -3%
CAS
5
Coppell Advisory Solutions
Texas
$7.04M +$413K +14,467 New
Morgan Stanley
6
Morgan Stanley
New York
$6.98M -$251K -8,799 -4%
Bank of America
7
Bank of America
North Carolina
$6.89M +$502K +17,581 +8%
Wells Fargo
8
Wells Fargo
California
$5.54M -$384K -13,443 -7%
Goldman Sachs
9
Goldman Sachs
New York
$5.39M +$4.47M +156,530 +745%
GKWIM
10
Gerber Kawasaki Wealth & Investment Management
California
$4.79M -$70.8K -2,481 -2%
WAP
11
Wealthcare Advisory Partners
Pennsylvania
$3.93M +$67.1K +2,348 +2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$3.88M -$616K -21,554 -14%
EFS
13
Essex Financial Services
Connecticut
$2.62M +$30.4K +1,066 +1%
Ameriprise
14
Ameriprise
Minnesota
$2.54M -$686K -24,023 -22%
Jones Financial Companies
15
Jones Financial Companies
Missouri
$2.42M +$1.56M +54,763 +219%
AAS
16
Avantax Advisory Services
Texas
$2.17M +$100K +3,508 +5%
TWM
17
Tradition Wealth Management
Minnesota
$1.77M -$53.1K -1,859 -3%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.71M +$1.16M +40,693 +260%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$1.64M +$1.53M +53,627 +17,525%
RJA
20
Raymond James & Associates
Florida
$1.57M -$198K -6,923 -12%
Citadel Advisors
21
Citadel Advisors
Florida
$1.39M +$706K +24,729 +118%
Wealthfront Advisers
22
Wealthfront Advisers
California
$1.39M +$111K +3,886 +9%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.37M -$100K -3,506 -7%
WIP
24
WealthCare Investment Partners
Rhode Island
$1.32M +$39.7K +1,391 +3%
Wealth Enhancement Advisory Services
25
Wealth Enhancement Advisory Services
Minnesota
$1.18M -$333K -11,663 -23%

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.