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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
IFG
76
Investors Financial Group
Minnesota
$430K -$38.4K -1,173 -9%
MML Investors Services
77
MML Investors Services
Massachusetts
$430K +$409K +12,503 New
CG
78
Clarus Group
Texas
$428K – – –
IA
79
Insight Advisors
Pennsylvania
$427K +$98 +3 +0%
Northwestern Mutual Wealth Management
80
Northwestern Mutual Wealth Management
Wisconsin
$410K +$39.1K +1,194 +11%
Creative Planning
81
Creative Planning
Kansas
$392K -$45.2K -1,381 -11%
SC
82
Scotia Capital
Ontario, Canada
$385K +$74.4K +2,274 +26%
HA
83
HYA Advisors
Missouri
$385K +$105K +3,204 +40%
SPC
84
Sigma Planning Corp
Michigan
$384K -$87.6K -2,675 -19%
WS
85
Wedbush Securities
California
$375K +$27.9K +852 +8%
SB
86
Strategic Blueprint
Georgia
$367K +$349K +10,675 New
RM
87
Resource Management
Louisiana
$361K +$81K +2,475 +31%
CWM
88
Circle Wealth Management
New Jersey
$358K +$340K +10,400 New
CAN
89
Cetera Advisor Networks
California
$357K +$340K +10,375 New
KA
90
Kovack Advisors
Florida
$354K +$34.2K +1,046 +11%
SMC
91
Smith, Moore & Co
Missouri
$346K – – –
MFW
92
Meristem Family Wealth
Minnesota
$344K +$327K +10,000 New
SPIA
93
Steward Partners Investment Advisory
New York
$342K -$322K -9,848 -50%
HighTower Advisors
94
HighTower Advisors
Illinois
$341K +$19.2K +586 +6%
EH
95
Equitable Holdings
New York
$327K +$101K +3,087 +48%
BCA
96
Bay Colony Advisors
Massachusetts
$310K +$295K +8,997 New
LIA
97
LBMC Investment Advisors
Tennessee
$310K +$295K +9,004 New
OC
98
Oppenheimer & Co
New York
$292K +$64.8K +1,978 +30%
TAM
99
Townsend Asset Management
North Carolina
$289K -$40.1K -1,226 -13%
TYCC
100
Texas Yale Capital Corp
Florida
$285K +$271K +8,290 New
2 3
4
5 6

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.