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Invesco NASDAQ Next Gen 100 ETF

209 hedge funds and large institutions have $335M invested in Invesco NASDAQ Next Gen 100 ETF in 2021 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 74 increasing their positions, 43 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

198% more call options, than puts

Call options by funds: $6.31M | Put options by funds: $2.12M

150% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 22

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

72% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 43

19% more funds holding

Funds holding: 176209 (+33)

9% more capital invested

Capital invested by funds: $308M → $335M (+$26.9M)

0.61% more ownership

Funds ownership: 26.56%27.17% (+0.61%)

Holders
209
Holders Change
+33
Holders Change %
+18.75%
% of All Funds
3.22%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
55
Increased
74
Reduced
43
Closed
22
Calls
$6.31M
Puts
$2.12M
Net Calls
+$4.19M
Net Calls Change
+$51.5M
Name Holding Trade Value Shares
Change
Change in
Stake
AAS
26
Avantax Advisory Services
Texas
$2.94M +$418K +12,235 +16%
CWAF
27
Core Wealth Advisors (Florida)
Florida
$2.68M -$13.8K -405 -0.5%
DWM
28
Dakota Wealth Management
Florida
$2.67M +$2.72M +79,655 New
CI
29
CX Institutional
Indiana
$2.66M -$411K -12,039 -13%
FHA
30
Flagship Harbor Advisors
Massachusetts
$2.56M +$26.3K +769 +1%
LIM
31
Leavell Investment Management
Alabama
$2.04M +$2.07M +60,650 New
N
32
Natixis
France
$1.94M -$10.8K -317 -0.5%
MIAN
33
Mariner Independent Advisor Network
Kansas
$1.8M +$293K +8,570 +19%
TRCT
34
Tower Research Capital (TRC)
New York
$1.8M +$933K +27,318 +104%
AF
35
Apexium Financial
Texas
$1.79M +$225K +6,583 +14%
Truist Financial
36
Truist Financial
North Carolina
$1.69M +$57.5K +1,683 +3%
OCM
37
Orser Capital Management
Texas
$1.66M +$576K +16,855 +52%
GKWIM
38
Gerber Kawasaki Wealth & Investment Management
California
$1.62M +$490K +14,358 +42%
Bank of America
39
Bank of America
North Carolina
$1.61M -$4.03M -117,905 -71%
CIA
40
Compass Ion Advisors
Pennsylvania
$1.55M +$1.58M +46,308 New
IWC
41
Integrated Wealth Concepts
Massachusetts
$1.47M +$93.7K +2,742 +7%
TWM
42
Tradition Wealth Management
Minnesota
$1.36M +$1.11M +32,604 +411%
CC
43
Claybrook Capital
Massachusetts
$1.27M +$100K +2,935 +8%
Wealthfront Advisers
44
Wealthfront Advisers
California
$1.25M +$513K +15,023 +68%
FTUS
45
Flow Traders U.S.
New York
$1.24M +$1.26M +36,972 New
JWBC
46
J.W. Burns & Co
New York
$1.18M +$57.9K +1,695 +5%
NL
47
NVWM LLC
Pennsylvania
$1.18M +$48.5K +1,421 +4%
KPWS
48
Kestra Private Wealth Services
Texas
$1.18M -$61.5K -1,799 -5%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$1.14M +$126K +3,676 +12%
NA
50
NewEdge Advisors
Louisiana
$1.08M -$657K -19,223 -37%

QQQJ Hedge Fund Activity: Q4 2021 in Review

209 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco NASDAQ Next Gen 100 ETF (QQQJ) for Q4 2021, worth a combined $335M — up 8.7% from $308M a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new QQQJ positions and 22 closed out — a net gain of 33 holders — while 74 added to existing stakes and 43 trimmed.

The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $7.69M. The largest seller was Goldman Sachs, exiting entirely with an estimated $37.1M sold.

  • 209 institutional investors held Invesco NASDAQ Next Gen 100 ETF (QQQJ) as of Q4 2021, up from 176 in Q3 2021.
  • Funds reported $335M of Invesco NASDAQ Next Gen 100 ETF stock for Q4 2021, up 8.7% quarter-over-quarter.
  • 55 funds opened new Invesco NASDAQ Next Gen 100 ETF positions in Q4 2021 and 22 closed out, a net change of +33 holders.
  • The largest Invesco NASDAQ Next Gen 100 ETF buyer in Q4 2021 was Northwestern Mutual Wealth Management, an estimated $7.69M added.
  • The largest Invesco NASDAQ Next Gen 100 ETF seller in Q4 2021 was Goldman Sachs, an estimated $37.1M sold.

Based on aggregated 13F filings for Q4 2021.