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Invesco NASDAQ Next Gen 100 ETF

209 hedge funds and large institutions have $335M invested in Invesco NASDAQ Next Gen 100 ETF in 2021 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 74 increasing their positions, 43 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

198% more call options, than puts

Call options by funds: $6.31M | Put options by funds: $2.12M

150% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 22

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

72% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 43

19% more funds holding

Funds holding: 176209 (+33)

9% more capital invested

Capital invested by funds: $308M → $335M (+$26.9M)

0.61% more ownership

Funds ownership: 26.56%27.17% (+0.61%)

Holders
209
Holders Change
+33
Holders Change %
+18.75%
% of All Funds
3.22%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
55
Increased
74
Reduced
43
Closed
22
Calls
$6.31M
Puts
$2.12M
Net Calls
+$4.19M
Net Calls Change
+$51.5M
Name Holding Trade Value Shares
Change
Change in
Stake
FFN
76
Focus Financial Network
Minnesota
$561K +$56.7K +1,661 +11%
CWM
77
Cornerstone Wealth Management
Missouri
$544K +$40.3K +1,179 +8%
HighTower Advisors
78
HighTower Advisors
Illinois
$538K +$186K +5,454 +52%
CA
79
Cetera Advisors
Colorado
$537K -$1.09M -31,808 -67%
Financial Engines Advisors
80
Financial Engines Advisors
California
$532K
PFA
81
Plotkin Financial Advisors
Maryland
$513K -$890K -26,068 -63%
BAM
82
Belpointe Asset Management
Nevada
$503K +$291K +8,523 +132%
SFS
83
Sowell Financial Services
Arkansas
$501K +$79.8K +2,336 +19%
VWM
84
Venturi Wealth Management
Texas
$500K +$509K +14,900 New
MTWM
85
Masso Torrence Wealth Management
New Jersey
$495K +$504K +14,747 New
WA
86
WESPAC Advisors
California
$455K +$463K +13,540 New
IA
87
Insight Advisors
Pennsylvania
$447K +$26K +762 +6%
WS
88
Wedbush Securities
California
$446K +$13.5K +396 +3%
CCM
89
Coldstream Capital Management
Washington
$445K -$1.71K -50 -0.4%
WIP
90
WealthCare Investment Partners
Rhode Island
$430K +$438K +12,818 New
CG
91
Clarus Group
Texas
$422K
IFG
92
Investors Financial Group
Minnesota
$420K +$547 +16 +0.1%
MML Investors Services
93
MML Investors Services
Massachusetts
$420K +$90.8K +2,657 +27%
PCG
94
Prosperity Consulting Group
Maryland
$415K +$474K +13,879 New
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$412K -$290K -8,476 -41%
CIBC Private Wealth Group
96
CIBC Private Wealth Group
Georgia
$412K +$420K +12,282 New
TYCC
97
Texas Yale Capital Corp
Florida
$410K +$99.1K +2,900 +31%
KFS
98
Kaizen Financial Strategies
California
$399K -$44.2K -1,293 -10%
National Bank of Canada
99
National Bank of Canada
Quebec, Canada
$382K +$389K +11,388 New
WI
100
Wintrust Investments
Illinois
$378K -$75.2K -2,200 -16%

QQQJ Hedge Fund Activity: Q4 2021 in Review

209 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco NASDAQ Next Gen 100 ETF (QQQJ) for Q4 2021, worth a combined $335M — up 8.7% from $308M a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new QQQJ positions and 22 closed out — a net gain of 33 holders — while 74 added to existing stakes and 43 trimmed.

The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $7.69M. The largest seller was Goldman Sachs, exiting entirely with an estimated $37.1M sold.

  • 209 institutional investors held Invesco NASDAQ Next Gen 100 ETF (QQQJ) as of Q4 2021, up from 176 in Q3 2021.
  • Funds reported $335M of Invesco NASDAQ Next Gen 100 ETF stock for Q4 2021, up 8.7% quarter-over-quarter.
  • 55 funds opened new Invesco NASDAQ Next Gen 100 ETF positions in Q4 2021 and 22 closed out, a net change of +33 holders.
  • The largest Invesco NASDAQ Next Gen 100 ETF buyer in Q4 2021 was Northwestern Mutual Wealth Management, an estimated $7.69M added.
  • The largest Invesco NASDAQ Next Gen 100 ETF seller in Q4 2021 was Goldman Sachs, an estimated $37.1M sold.

Based on aggregated 13F filings for Q4 2021.