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Invesco NASDAQ Next Gen 100 ETF

170 hedge funds and large institutions have $265M invested in Invesco NASDAQ Next Gen 100 ETF in 2025 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 52 increasing their positions, 43 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

343% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 7

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

28% more capital invested

Capital invested by funds: $208M → $265M (+$57.6M)

21% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 43

14% more funds holding

Funds holding: 149170 (+21)

3.7% more ownership

Funds ownership: 31.4%35.1% (+3.7%)

Holders
170
Holders Change
+21
Holders Change %
+14.09%
% of All Funds
2.07%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
31
Increased
52
Reduced
43
Closed
7
Calls
$1.31M
Puts
Net Calls
+$1.31M
Net Calls Change
+$138K
Name Holding Trade Value Shares
Change
Change in
Stake
Raymond James Financial
1
Raymond James Financial
Florida
$43.1M +$796K +21,823 +2%
Osaic Holdings
2
Osaic Holdings
Arizona
$24.7M +$9.91M +271,838 +68%
SL
3
Systelligence LLC
Minnesota
$18M +$17.8M +487,470 New
LPL Financial
4
LPL Financial
California
$17.2M +$3.16M +86,770 +23%
RFS
5
Retirement Financial Solutions
Tennessee
$16.4M -$137K -3,767 -0.8%
Jones Financial Companies
6
Jones Financial Companies
Missouri
$13.4M +$3.88M +106,402 +41%
Wells Fargo
7
Wells Fargo
California
$10.9M +$5.36M +146,855 +99%
Morgan Stanley
8
Morgan Stanley
New York
$10.4M +$1.07M +29,298 +12%
CAS
9
Coppell Advisory Solutions
Texas
$9.13M -$146K -4,002 -21%
EFG
10
Erickson Financial Group
Pennsylvania
$7.7M -$127K -3,480 -2%
Bank of America
11
Bank of America
North Carolina
$6.54M +$62.5K +1,714 +1%
GKWIM
12
Gerber Kawasaki Wealth & Investment Management
California
$6.23M -$39.3K -1,077 -0.6%
WAP
13
Wealthcare Advisory Partners
Pennsylvania
$5.69M -$14.7K -404 -0.3%
Ameriprise
14
Ameriprise
Minnesota
$5.1M +$537K +14,734 +12%
PWM
15
Purus Wealth Management
California
$4.55M +$191K +5,228 +4%
UBS Group
16
UBS Group
Switzerland
$3.92M +$2.09M +57,195 +116%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$2.86M +$786K +21,563 +39%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2.84M -$77.8K -2,133 -3%
EFS
19
Essex Financial Services
Connecticut
$2.84M -$26.7K -732 -0.9%
Wealthfront Advisers
20
Wealthfront Advisers
California
$2.79M +$187K +5,119 +7%
NG
21
Novem Group
New York
$2.32M -$38.3K -1,050 -2%
TWM
22
Tradition Wealth Management
Minnesota
$1.89M -$59.6K -1,635 -3%
GL
23
Gerber LLC
Ohio
$1.67M
TYCC
24
Texas Yale Capital Corp
Florida
$1.67M +$11.9K +325 +0.7%
Invesco
25
Invesco
Georgia
$1.67M -$155K -4,240 -9%