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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
APA
101
American Portfolios Advisors
New York
$214K +$69.4K +2,122 +46%
GVAG
102
Great Valley Advisor Group
Delaware
$212K +$218K +6,654 New
OC
103
Oppenheimer & Co
New York
$208K +$214K +6,531 New
EH
104
Equitable Holdings
New York
$204K +$210K +6,407 New
JMPWA
105
JP Morgan Private Wealth Advisors
California
$201K -$19.1K -584 -8%
CBT
106
CoreFirst Bank & Trust
Kansas
$198K +$203K +6,220 New
Simplex Trading
107
Simplex Trading
Illinois
$196K -$1.68M -51,378 -89%
Bank of America
108
Bank of America
North Carolina
$193K +$132K +4,046 +202%
CIAS
109
Capital Investment Advisory Services
North Carolina
$178K +$101K +3,083 +123%
TWM
110
Tradition Wealth Management
Minnesota
$176K +$165K +5,030 +1,027%
Carson Wealth (CWM LLC)
111
Carson Wealth (CWM LLC)
Nebraska
$165K
BAM
112
Belpointe Asset Management
Nevada
$139K -$298K -9,117 -67%
GWSG
113
GPS Wealth Strategies Group
Colorado
$136K +$140K +4,283 New
CAPTRUST Financial Advisors
114
CAPTRUST Financial Advisors
North Carolina
$134K +$69.8K +2,133 +103%
FDCDDQ
115
Federation des caisses Desjardins du Quebec
Quebec, Canada
$120K +$119K +3,652 +2,809%
FPW
116
Flagship Private Wealth
Massachusetts
$90.2K +$90.9K +2,779 New
RBC
117
Roble Belko & Company
Pennsylvania
$83K +$16.9K +516 +25%
BCV
118
Banque Cantonale Vaudoise
Switzerland
$75K +$77.5K +2,370 New
HI
119
Harbour Investments
Wisconsin
$74K +$75.9K +2,320 New
TC
120
Truvestments Capital
Florida
$63K
HCM
121
Highlander Capital Management
New Jersey
$48K -$8.44K -258 -15%
PCFFS
122
Pacific Center for Financial Services
California
$48K +$33 +1 +0.1%
WT
123
Washington Trust
Rhode Island
$48K +$49.1K +1,500 New
AIM
124
Anchor Investment Management
South Carolina
$47.8K +$49.1K +1,500 New
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$46K +$3.76K +115 +9%

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.