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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
CWM
76
Cornerstone Wealth Management
Missouri
$418K +$429K +13,128 New
IA
77
Insight Advisors
Pennsylvania
$414K +$109K +3,327 +36%
Creative Planning
78
Creative Planning
Kansas
$407K +$418K +12,781 New
CG
79
Clarus Group
Texas
$403K -$491 -15 -0.1%
RWB
80
RMR Wealth Builders
New Jersey
$392K +$402K +12,296 New
SFS
81
Sowell Financial Services
Arkansas
$367K +$189K +5,763 +98%
CA
82
Calton & Associates
Florida
$367K +$377K +11,530 New
Northwestern Mutual Wealth Management
83
Northwestern Mutual Wealth Management
Wisconsin
$342K +$352K +10,750 New
HA
84
Harfst & Associates
Wyoming
$341K +$351K +10,729 New
ACP
85
Aviance Capital Partners
Florida
$326K +$335K +10,250 New
SMC
86
Smith, Moore & Co
Missouri
$320K +$42.5K +1,300 +15%
WS
87
Wedbush Securities
California
$320K +$81.5K +2,491 +33%
TAM
88
Townsend Asset Management
North Carolina
$306K +$6.41K +196 +2%
WWM
89
WJ Wealth Management
Arizona
$305K +$314K +9,588 New
HighTower Advisors
90
HighTower Advisors
Illinois
$296K +$304K +9,295 New
KA
91
Kovack Advisors
Florida
$295K +$303K +9,255 New
SC
92
Scotia Capital
Ontario, Canada
$284K +$292K +8,916 New
RM
93
Resource Management
Louisiana
$256K +$818 +25 +0.3%
HA
94
HYA Advisors
Missouri
$254K +$261K +7,987 New
Cerity Partners
95
Cerity Partners
New York
$251K +$23.3K +712 +10%
DADC
96
D.A. Davidson & Co
Montana
$242K +$249K +7,600 New
MCP
97
Mirador Capital Partners
California
$228K +$234K +7,147 New
KFS
98
Kaizen Financial Strategies
California
$223K +$6.74K +206 +3%
CB
99
Commerce Bank
Missouri
$223K +$229K +7,000 New
IC
100
Inscription Capital
Texas
$220K +$226K +6,908 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.