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Invesco NASDAQ Next Gen 100 ETF

165 hedge funds and large institutions have $232M invested in Invesco NASDAQ Next Gen 100 ETF in 2021 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 57 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

789% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 9

307% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 14

227% more call options, than puts

Call options by funds: $23M | Put options by funds: $7.01M

178% more capital invested

Capital invested by funds: $83.5M → $232M (+$148M)

74% more funds holding

Funds holding: 95165 (+70)

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

6.31% more ownership

Funds ownership: 14.23%20.54% (+6.3%)

Holders
165
Holders Change
+70
Holders Change %
+73.68%
% of All Funds
2.9%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
80
Increased
57
Reduced
14
Closed
9
Calls
$23M
Puts
$7.01M
Net Calls
+$15.9M
Net Calls Change
+$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
26
Aristides Capital
Kentucky
$2.35M +$2.41M +73,723 New
Jane Street
27
Jane Street
New York
$2.32M +$2.06M +63,006 +643%
AA
28
Ancora Advisors
Ohio
$2.17M +$985K +30,120 +79%
Cetera Investment Advisers
29
Cetera Investment Advisers
Illinois
$1.97M +$2.02M +61,743 New
EFS
30
Essex Financial Services
Connecticut
$1.87M +$1.67M +50,955 +666%
CG
31
Cutler Group
California
$1.74M +$1M +30,693 +127%
AAS
32
Avantax Advisory Services
Texas
$1.74M +$952K +29,109 +114%
WWM
33
Western Wealth Management
Colorado
$1.73M +$1.78M +54,324 New
Truist Financial
34
Truist Financial
North Carolina
$1.53M +$756K +23,122 +93%
Rockefeller Capital Management
35
Rockefeller Capital Management
New York
$1.5M +$1.06M +32,504 +223%
NA
36
NewEdge Advisors
Louisiana
$1.38M +$1.42M +43,273 New
CWA
37
Capital Wealth Alliance
Arizona
$1.35M +$770K +23,548 +125%
TWM
38
Triton Wealth Management
Arizona
$1.29M +$1.3M +39,761 New
KPWS
39
Kestra Private Wealth Services
Texas
$1.17M +$222K +6,800 +23%
GKWIM
40
Gerber Kawasaki Wealth & Investment Management
California
$1.15M +$1.19M +36,264 New
TRCT
41
Tower Research Capital (TRC)
New York
$1.15M +$1.18M +36,105 New
CC
42
Claybrook Capital
Massachusetts
$1.11M +$1.15M +35,007 New
CA
43
Cetera Advisors
Colorado
$994K +$671K +20,509 +192%
Citadel Advisors
44
Citadel Advisors
Florida
$977K +$699K +21,374 +230%
NL
45
NVWM LLC
Pennsylvania
$890K +$915K +27,979 New
SSW
46
Smith Shellnut Wilson
Mississippi
$880K +$904K +27,631 New
Wolverine Trading
47
Wolverine Trading
Illinois
$823K -$625K -19,091 -42%
MIAN
48
Mariner Independent Advisor Network
Kansas
$806K +$828K +25,321 New
PAG
49
Private Advisor Group
New Jersey
$804K +$826K +25,262 New
KCM
50
Kennicott Capital Management
California
$777K +$194K +5,922 New

QQQJ Hedge Fund Activity: Q1 2021 in Review

165 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco NASDAQ Next Gen 100 ETF (QQQJ) for Q1 2021, worth a combined $232M — up 178% from $83.5M a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new QQQJ positions and 9 closed out — a net gain of 71 holders — while 57 added to existing stakes and 14 trimmed.

The largest buyer was AE Wealth Management, opening a new position worth an estimated $15.3M. The largest seller was Denver PWM, exiting entirely with an estimated $3.5M sold.

  • 165 institutional investors held Invesco NASDAQ Next Gen 100 ETF (QQQJ) as of Q1 2021, up from 95 in Q4 2020.
  • Funds reported $232M of Invesco NASDAQ Next Gen 100 ETF stock for Q1 2021, up 178% quarter-over-quarter.
  • 80 funds opened new Invesco NASDAQ Next Gen 100 ETF positions in Q1 2021 and 9 closed out, a net change of +71 holders.
  • The largest Invesco NASDAQ Next Gen 100 ETF buyer in Q1 2021 was AE Wealth Management, an estimated $15.3M added.
  • The largest Invesco NASDAQ Next Gen 100 ETF seller in Q1 2021 was Denver PWM, an estimated $3.5M sold.

Based on aggregated 13F filings for Q1 2021.