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Invesco NASDAQ Next Gen 100 ETF

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: 165181 (+16)

5.04% more ownership

Funds ownership: 20.54%25.58% (+5%)

0% more funds holding in top 10

Funds holding in top 10: 55 (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
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
101
Stockman Wealth Management
Montana
$284K +$270K +8,255 New
FPW
102
Flagship Private Wealth
Massachusetts
$279K +$176K +5,378 +194%
OMC
103
Old Mission Capital
Illinois
$270K +$257K +7,860 New
HIP
104
HUB Investment Partners
Texas
$258K +$246K +7,504 New
Cerity Partners
105
Cerity Partners
New York
$248K -$22.5K -687 -9%
DADC
106
D.A. Davidson & Co
Montana
$241K -$19.6K -599 -8%
CB
107
Commerce Bank
Missouri
$241K
FA
108
FDx Advisors
Illinois
$235K +$223K +6,823 New
CG
109
Cutler Group
California
$233K -$1.57M -47,993 -88%
Simplex Trading
110
Simplex Trading
Illinois
$228K +$15.6K +478 +8%
GVAG
111
Great Valley Advisor Group
Delaware
$226K -$3.11K -95 -1%
APA
112
American Portfolios Advisors
New York
$224K -$6.55K -200 -3%
HFA
113
High Falls Advisors
New York
$224K +$213K +6,502 New
JWCA
114
J.W. Cole Advisors
Florida
$217K +$206K +6,306 New
CBT
115
CoreFirst Bank & Trust
Kansas
$214K
TWM
116
Tradition Wealth Management
Minnesota
$205K +$14.1K +430 +8%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$186K +$129K +3,938 +278%
EDRH
118
Edmond de Rothschild Holding
Switzerland
$179K +$136K +4,140 +394%
Carson Wealth (CWM LLC)
119
Carson Wealth (CWM LLC)
Nebraska
$165K
CIAS
120
Capital Investment Advisory Services
North Carolina
$161K -$29.5K -900 -16%
JHCP
121
Jackson Hole Capital Partners
Oklahoma
$156K -$327K -10,000 -69%
EIP
122
Ellis Investment Partners
Pennsylvania
$133K +$125K +3,811 +5,444%
FDCDDQ
123
Federation des caisses Desjardins du Quebec
Quebec, Canada
$130K
CAPTRUST Financial Advisors
124
CAPTRUST Financial Advisors
North Carolina
$109K -$34.1K -1,043 -25%
BAM
125
Belpointe Asset Management
Nevada
$103K -$46.3K -1,413 -32%

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.