Invesco NASDAQ Next Gen 100 ETF
QQQJ
176 hedge funds and large institutions have $308M invested in Invesco NASDAQ Next Gen 100 ETF in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 71 increasing their positions, 43 reducing their positions, and 17 closing their positions.
65% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 43
0.99% more ownership
Funds ownership: 25.58% → 26.56% (+0.99%)
0% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 17
0% less capital invested
Capital invested by funds: $309M → $308M (-$1.13M)
3% less funds holding
Funds holding: 181 → 176 (-5)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
89% less call options, than puts
Call options by funds: $5.64M | Put options by funds: $52.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$27.3M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$6.36M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$5.61M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$3.28M |
| 5 |
LPL Financial
San Diego,
California
|
+$2.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$8.27M |
| 2 |
WFS
Weitzel Financial Services
Dubuque,
Iowa
|
-$7.33M |
| 3 |
AWA
Artemis Wealth Advisors
New York
|
-$6.84M |
| 4 |
Jane Street
New York
|
-$4.62M |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$1.45M |
QQQJ Hedge Fund Activity: Q3 2021 in Review
176 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco NASDAQ Next Gen 100 ETF (QQQJ) for Q3 2021, worth a combined $308M — down 0.37% from $309M a quarter earlier.
Fund positioning in QQQJ was balanced in Q3 2021: 17 funds opened new positions, 17 closed out, 71 added to existing stakes and 43 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $27.3M. The largest seller was Morgan Stanley, cutting an estimated $8.27M.
- 176 institutional investors held Invesco NASDAQ Next Gen 100 ETF (QQQJ) as of Q3 2021, down from 181 in Q2 2021.
- Funds reported $308M of Invesco NASDAQ Next Gen 100 ETF stock for Q3 2021, down 0.37% quarter-over-quarter.
- 17 funds opened new Invesco NASDAQ Next Gen 100 ETF positions in Q3 2021 and 17 closed out, a net change of 0 holders.
- The largest Invesco NASDAQ Next Gen 100 ETF buyer in Q3 2021 was Goldman Sachs, an estimated $27.3M added.
- The largest Invesco NASDAQ Next Gen 100 ETF seller in Q3 2021 was Morgan Stanley, an estimated $8.27M sold.
Based on aggregated 13F filings for Q3 2021.