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Invesco NASDAQ Next Gen 100 ETF

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: 165181 (+16)

5.04% more ownership

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

0% more funds holding in top 10

Funds holding in top 10: 55 (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
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
51
Tower Research Capital (TRC)
New York
$1.02M -$207K -6,338 -18%
OCM
52
Orser Capital Management
Texas
$970K +$411K +12,560 +80%
Wolverine Trading
53
Wolverine Trading
Illinois
$962K +$47.2K +1,442 +5%
SSW
54
Smith Shellnut Wilson
Mississippi
$951K
JWBC
55
J.W. Burns & Co
New York
$930K +$445K +13,590 +101%
MA
56
Mutual Advisors
Nebraska
$806K +$106K +3,237 +16%
PAG
57
Private Advisor Group
New Jersey
$797K -$68.9K -2,104 -8%
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$749K +$117K +3,571 +20%
SAM
59
Simplify Asset Management
Nevada
$717K +$195K +5,944 +40%
HA
60
Harfst & Associates
Wyoming
$703K +$318K +9,721 +91%
PCM
61
Pointe Capital Management
Michigan
$699K +$31.1K +950 +5%
BRWA
62
B. Riley Wealth Advisors
Florida
$694K +$54.8K +1,673 +9%
Stifel Financial
63
Stifel Financial
Missouri
$688K +$655K +19,999 New
FAIM
64
Financial Advocates Investment Management
Washington
$671K +$10.5K +322 +2%
KAS
65
Kestra Advisory Services
Texas
$655K +$105K +3,221 +20%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$644K +$613K +18,711 New
OCM
67
Oakwood Capital Management
California
$619K
GWM
68
Greenwich Wealth Management
Connecticut
$563K -$72.6K -2,219 -12%
Financial Engines Advisors
69
Financial Engines Advisors
California
$546K
DHFB
70
Dixon Hubard Feinour & Brown
Virginia
$543K +$4.75K +145 +0.9%
FFN
71
Focus Financial Network
Minnesota
$518K +$9.76K +298 +2%
WI
72
Wintrust Investments
Illinois
$499K -$78.6K -2,400 -14%
SWA
73
Stratos Wealth Advisors
Ohio
$465K +$443K +13,527 New
CWM
74
Cornerstone Wealth Management
Missouri
$464K +$11.4K +349 +3%
RWB
75
RMR Wealth Builders
New Jersey
$433K +$9.66K +295 +2%

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.