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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
CAN
101
Cetera Advisor Networks
California
$375K -$6.63K -194 -2%
Creative Planning
102
Creative Planning
Kansas
$374K -$478 -14 -0.1%
PAG
103
Private Advisor Group
New Jersey
$372K -$394K -11,544 -51%
Mariner
104
Mariner
Kansas
$369K -$80.6K -2,359 -18%
Cetera Investment Advisers
105
Cetera Investment Advisers
Illinois
$367K -$3.31K -97 -0.9%
CWM
106
Circle Wealth Management
New Jersey
$350K +$273 +8 +0.1%
JP Morgan Chase
107
JP Morgan Chase
New York
$349K +$249K +7,279 +234%
SPIA
108
Steward Partners Investment Advisory
New York
$338K -$20.5K -601 -6%
SMC
109
Smith, Moore & Co
Missouri
$337K
TCM
110
TD Capital Management
Tennessee
$330K +$115K +3,360 +52%
OC
111
Oppenheimer & Co
New York
$308K +$8.98K +263 +3%
IFG
112
Independent Financial Group
California
$307K +$312K +9,148 New
LIA
113
LBMC Investment Advisors
Tennessee
$303K +$104K +3,059 +51%
FPW
114
Flagship Private Wealth
Massachusetts
$296K +$581 +17 +0.2%
SPC
115
Sigma Planning Corp
Michigan
$295K -$33.3K -976 -10%
OWA
116
Outlook Wealth Advisors
Texas
$270K +$274K +8,031 New
SW
117
SteelPeak Wealth
California
$269K +$274K +8,024 New
FAIM
118
Financial Advocates Investment Management
Washington
$262K -$554K -16,206 -68%
SWM
119
Stockman Wealth Management
Montana
$258K -$34K -995 -11%
DADC
120
D.A. Davidson & Co
Montana
$257K +$22.7K +664 +9%
BCA
121
Bay Colony Advisors
Massachusetts
$255K -$23.6K -691 -8%
GVAG
122
Great Valley Advisor Group
Delaware
$255K +$16.5K +484 +7%
MAG
123
Mayfair Advisory Group
Alabama
$250K +$269K +7,863 New
JC
124
JB Capital
Connecticut
$249K +$253K +7,410 New
Qube Research & Technologies (QRT)
125
Qube Research & Technologies (QRT)
United Kingdom
$248K +$252K +7,387 New

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.