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Invesco NASDAQ Next Gen 100 ETF
QQQJ

181 hedge funds and large institutions have $309M invested in Invesco NASDAQ Next Gen 100 ETF in 2021 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 65 increasing their positions, 39 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $13.6M | Put options by funds: $5.19M

71% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 24

67% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 39

33% more capital invested

Capital invested by funds: $232M → $309M (+$77.6M)

10% more funds holding

Funds holding: 165 → 181 (+16)

5.04% more ownership

Funds ownership: 20.54% → 25.58% (+5%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

Holders
181
Holders Change
+16
Holders Change %
+9.7%
% of All Funds
3.15%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
41
Increased
65
Reduced
39
Closed
24
Calls
$13.6M
Puts
$5.19M
Net Calls
+$8.43M
Net Calls Change
-$7.51M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$18.7M
2
Goldman Sachs
Goldman Sachs
New York
+$10.5M
3
Invesco
Invesco
Georgia
+$8.14M
4
WFS
Weitzel Financial Services
Iowa
+$7.25M
5
Wells Fargo
Wells Fargo
California
+$5.55M

Top Sellers

Rank Fund Capital Flow
1
AWA
Artemis Wealth Advisors
New York
-$4.17M
2
HF
HRT Financial
New York
-$3.89M
3
Osaic Holdings
Osaic Holdings
Arizona
-$3.09M
4
UBS Group
UBS Group
Switzerland
-$2.89M
5
PFA
Plotkin Financial Advisors
Maryland
-$2.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
CI
26
CX Institutional
Indiana
$3.18M +$3.02M +92,290 New
AA
27
Ancora Advisors
Ohio
$2.98M +$602K +18,400 +27%
CWAF
28
Core Wealth Advisors (Florida)
Florida
$2.76M -$1.51M -46,202 -37%
FHA
29
Flagship Harbor Advisors
Massachusetts
$2.6M -$5.5K -168 -0.2%
Renaissance Technologies
30
Renaissance Technologies
New York
$2.22M +$2.11M +64,600 New
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$2.19M -$416K -12,697 -17%
AAS
32
Avantax Advisory Services
Texas
$2.19M +$303K +9,270 +17%
N
33
Natixis
France
$2.1M -$2M -61,002 -50%
EFS
34
Essex Financial Services
Connecticut
$1.87M – – –
GKWIM
35
Gerber Kawasaki Wealth & Investment Management
California
$1.52M +$258K +7,877 +22%
Truist Financial
36
Truist Financial
North Carolina
$1.51M -$139K -4,237 -9%
PFA
37
Plotkin Financial Advisors
Maryland
$1.5M -$2.66M -81,128 -65%
AF
38
Apexium Financial
Texas
$1.5M +$1.42M +43,414 New
NA
39
NewEdge Advisors
Louisiana
$1.48M -$4.71K -144 -0.3%
Cetera Investment Advisers
40
Cetera Investment Advisers
Illinois
$1.45M -$645K -19,707 -32%
CWA
41
Capital Wealth Alliance
Arizona
$1.43M +$34.7K +1,059 +2%
MIAN
42
Mariner Independent Advisor Network
Kansas
$1.31M +$415K +12,677 +50%
KPWS
43
Kestra Private Wealth Services
Texas
$1.27M – – –
IWC
44
Integrated Wealth Concepts
Massachusetts
$1.16M +$1.1M +33,608 New
NL
45
NVWM LLC
Pennsylvania
$1.14M +$170K +5,188 +19%
CA
46
Cetera Advisors
Colorado
$1.06M -$8.35K -255 -0.8%
Rockefeller Capital Management
47
Rockefeller Capital Management
New York
$1.06M -$532K -16,240 -34%
WWM
48
Western Wealth Management
Colorado
$1.06M -$771K -23,560 -43%
PIM
49
Penobscot Investment Management
Massachusetts
$1.04M +$292K +8,930 +42%
CBFP
50
Cedar Brook Financial Partners
Ohio
$1.04M +$480K +14,666 +95%
1
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QQQJ Hedge Fund Activity: Q2 2021 in Review

181 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco NASDAQ Next Gen 100 ETF (QQQJ) for Q2 2021, worth a combined $309M — up 33% from $232M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new QQQJ positions and 24 closed out — a net gain of 17 holders — while 65 added to existing stakes and 39 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $18.7M. The largest seller was Artemis Wealth Advisors, cutting an estimated $4.17M.

  • 181 institutional investors held Invesco NASDAQ Next Gen 100 ETF (QQQJ) as of Q2 2021, up from 165 in Q1 2021.
  • Funds reported $309M of Invesco NASDAQ Next Gen 100 ETF stock for Q2 2021, up 33% quarter-over-quarter.
  • 41 funds opened new Invesco NASDAQ Next Gen 100 ETF positions in Q2 2021 and 24 closed out, a net change of +17 holders.
  • The largest Invesco NASDAQ Next Gen 100 ETF buyer in Q2 2021 was Morgan Stanley, an estimated $18.7M added.
  • The largest Invesco NASDAQ Next Gen 100 ETF seller in Q2 2021 was Artemis Wealth Advisors, an estimated $4.17M sold.

Based on aggregated 13F filings for Q2 2021.