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Invesco NASDAQ Next Gen 100 ETF
QQQJ

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: 95 → 165 (+70)

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+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

Top Buyers

Rank Fund Capital Flow
1
AWM
AE Wealth Management
Kansas
+$15.3M
2
LPL Financial
LPL Financial
California
+$11.1M
3
UBS Group
UBS Group
Switzerland
+$10.9M
4
AWA
Artemis Wealth Advisors
New York
+$10.7M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$7.62M

Top Sellers

Rank Fund Capital Flow
1
DP
Denver PWM
Colorado
-$3.5M
2
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$2.56M
3
Simplex Trading
Simplex Trading
Illinois
-$1.68M
4
WA
WESPAC Advisors
California
-$947K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$807K
Name Holding Trade Value Shares
Change 		Change in
Stake
Belvedere Trading
51
Belvedere Trading
Illinois
$758K -$304K -9,306 -28%
PIM
52
Penobscot Investment Management
Massachusetts
$678K +$696K +21,280 New
MA
53
Mutual Advisors
Nebraska
$643K +$661K +20,196 New
SPIA
54
Steward Partners Investment Advisory
New York
$630K +$454K +13,866 +234%
LFAS
55
Level Four Advisory Services
Texas
$625K +$642K +19,620 New
PCM
56
Pointe Capital Management
Michigan
$616K +$49K +1,499 +8%
FAIM
57
Financial Advocates Investment Management
Washington
$611K +$628K +19,186 New
GWM
58
Greenwich Wealth Management
Connecticut
$591K +$607K +18,566 New
BRWA
59
B. Riley Wealth Advisors
Florida
$589K +$343K +10,483 +131%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$580K +$92.7K +2,834 +18%
OCM
61
Oakwood Capital Management
California
$573K – – –
Millennium Management
62
Millennium Management
New York
$546K +$561K +17,163 New
WI
63
Wintrust Investments
Illinois
$538K +$553K +16,900 New
HT
64
HAP Trading
New York
$535K -$716K -21,899 -57%
Financial Engines Advisors
65
Financial Engines Advisors
California
$505K +$300K +9,167 +137%
KAS
66
Kestra Advisory Services
Texas
$503K +$205K +6,280 +66%
OCM
67
Orser Capital Management
Texas
$498K +$207K +6,318 +68%
DHFB
68
Dixon Hubard Feinour & Brown
Virginia
$498K +$511K +15,631 New
CBFP
69
Cedar Brook Financial Partners
Ohio
$494K +$508K +15,519 New
SAM
70
Simplify Asset Management
Nevada
$474K +$97.2K +2,970 +25%
FFN
71
Focus Financial Network
Minnesota
$470K +$483K +14,753 New
JHCP
72
Jackson Hole Capital Partners
Oklahoma
$462K – – –
SPC
73
Sigma Planning Corp
Michigan
$440K -$35.8K -1,095 -7%
IFG
74
Investors Financial Group
Minnesota
$435K +$447K +13,657 New
JWBC
75
J.W. Burns & Co
New York
$428K +$440K +13,445 New
1 2
3
4 5

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.