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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
PCIA
126
Prime Capital Investment Advisors
Kansas
$45K +$46.5K +1,420 New
RG
127
Retirement Group
California
$40K +$39.6K +1,210 +2,420%
TCWA
128
Ten Capital Wealth Advisors
Washington
$38K
WAS
129
Winch Advisory Services
Wisconsin
$36K +$23.6K +721 +180%
CAL
130
Capital Analysts LLC
Pennsylvania
$35K +$36K +1,100 New
EDRH
131
Edmond de Rothschild Holding
Switzerland
$33K
CA
132
Centerpoint Advisors
Massachusetts
$32K +$32.7K +1,000 New
CFA
133
Carroll Financial Associates
North Carolina
$31K +$32.7K +1,000 New
GWM
134
Geneos Wealth Management
Colorado
$30K -$4.97K -152 -14%
Citigroup
135
Citigroup
New York
$28K -$103K -3,160 -78%
HPC
136
HM Payson & Co
Maine
$25K +$25.4K +775 New
RA
137
Resolute Advisors
California
$24K +$49.2K +1,504 New
WAP
138
Wealthcare Advisory Partners
Pennsylvania
$18K +$18.7K +571 New
MPWT
139
MassMutual Private Wealth & Trust
Connecticut
$16K +$5.27K +161 +48%
AF
140
Advisornet Financial
Minnesota
$16K +$8.18K +250 +100%
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$16K +$9.81K +300 +142%
MF
142
Manchester Financial
California
$15K +$4.25K +130 +39%
GWMIA
143
Global Wealth Management Investment Advisory
Florida
$13K
MSFP
144
Mark Sheptoff Financial Planning
Connecticut
$13K +$13.1K +400 New
CT
145
Caldwell Trust
Florida
$11.6K
SWA
146
Sutton Wealth Advisors
Florida
$10.9K +$5.46K +167 +95%
IA
147
IFP Advisors
Florida
$10K -$185K -5,644 -95%
S
148
SignatureFD
Georgia
$10K +$6.54K +200 +200%
AWA
149
Arkadios Wealth Advisors
Georgia
$7K +$7.52K +230 New
JPLA
150
Joseph P. Lucia & Associates
New York
$6K

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.