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Invesco NASDAQ Next Gen 100 ETF

157 hedge funds and large institutions have $174M invested in Invesco NASDAQ Next Gen 100 ETF in 2024 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 41 increasing their positions, 47 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

508% more call options, than puts

Call options by funds: $3.55M | Put options by funds: $584K

150% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 12

11% more funds holding

Funds holding: 141157 (+16)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.95% less ownership

Funds ownership: 28.93%27.98% (-0.95%)

7% less capital invested

Capital invested by funds: $187M → $174M (-$12.6M)

13% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 47

Holders
157
Holders Change
+16
Holders Change %
+11.35%
% of All Funds
2.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
30
Increased
41
Reduced
47
Closed
12
Calls
$3.55M
Puts
$584K
Net Calls
+$2.96M
Net Calls Change
+$2M
Name Holding Trade Value Shares
Change
Change in
Stake
Raymond James Financial
1
Raymond James Financial
Florida
$40.9M +$41.2M +1,325,763 New
LPL Financial
2
LPL Financial
California
$11.3M +$378K +12,160 +3%
Morgan Stanley
3
Morgan Stanley
New York
$7.85M +$750K +24,144 +11%
EFG
4
Erickson Financial Group
Pennsylvania
$7.55M -$25.1K -809 -0.3%
CAS
5
Coppell Advisory Solutions
Texas
$7.46M +$342 +11 +0.1%
Bank of America
6
Bank of America
North Carolina
$7.04M +$35.4K +1,140 +0.5%
Wells Fargo
7
Wells Fargo
California
$5.55M -$84.5K -2,721 -1%
TC
8
Trilogy Capital
California
$5.36M +$5.39M +173,479 New
GKWIM
9
Gerber Kawasaki Wealth & Investment Management
California
$5.24M +$370K +11,923 +8%
WAP
10
Wealthcare Advisory Partners
Pennsylvania
$4.11M +$107K +3,445 +3%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$4.02M +$79.2K +2,552 +2%
Goldman Sachs
12
Goldman Sachs
New York
$3.72M -$1.77M -57,011 -32%
PWM
13
Purus Wealth Management
California
$2.76M +$2.35M +75,594 +554%
Jones Financial Companies
14
Jones Financial Companies
Missouri
$2.75M +$290K +9,341 +12%
SW
15
SteelPeak Wealth
California
$2.65M +$2.67M +85,905 New
EFS
16
Essex Financial Services
Connecticut
$2.63M -$43.1K -1,388 -2%
AAS
17
Avantax Advisory Services
Texas
$2.42M +$217K +6,987 +10%
Ameriprise
18
Ameriprise
Minnesota
$2.34M -$247K -7,939 -9%
NG
19
Novem Group
New York
$2.01M +$2.02M +65,200 New
TWM
20
Tradition Wealth Management
Minnesota
$1.71M -$86K -2,771 -5%
UBS Group
21
UBS Group
Switzerland
$1.67M +$514K +16,541 +44%
Lido Advisors
22
Lido Advisors
California
$1.62M +$424K +13,657 +35%
Wealthfront Advisers
23
Wealthfront Advisers
California
$1.6M +$190K +6,130 +13%
Invesco
24
Invesco
Georgia
$1.51M +$757K +24,380 +100%
WIP
25
WealthCare Investment Partners
Rhode Island
$1.35M -$6.27K -202 -0.5%

QQQJ Hedge Fund Activity: Q4 2024 in Review

157 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Invesco NASDAQ Next Gen 100 ETF (QQQJ) for Q4 2024, worth a combined $174M — down 6.7% from $187M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new QQQJ positions and 12 closed out — a net gain of 18 holders — while 41 added to existing stakes and 47 trimmed.

The largest buyer was Trilogy Capital, opening a new position worth an estimated $5.39M. The largest seller was Jane Street, cutting an estimated $23.3M.

  • 157 institutional investors held Invesco NASDAQ Next Gen 100 ETF (QQQJ) as of Q4 2024, up from 141 in Q3 2024.
  • Funds reported $174M of Invesco NASDAQ Next Gen 100 ETF stock for Q4 2024, down 6.7% quarter-over-quarter.
  • 30 funds opened new Invesco NASDAQ Next Gen 100 ETF positions in Q4 2024 and 12 closed out, a net change of +18 holders.
  • The largest Invesco NASDAQ Next Gen 100 ETF buyer in Q4 2024 was Trilogy Capital, an estimated $5.39M added.
  • The largest Invesco NASDAQ Next Gen 100 ETF seller in Q4 2024 was Jane Street, an estimated $23.3M sold.

Based on aggregated 13F filings for Q4 2024.