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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
NP
126
NorthRock Partners
Minnesota
$242K +$246K +7,212 New
CB
127
Commerce Bank
Missouri
$235K
IC
128
Inscription Capital
Texas
$232K
SWP
129
Stratos Wealth Partners
Ohio
$231K +$235K +6,868 New
TAM
130
Townsend Asset Management
North Carolina
$230K -$21.3K -624 -8%
AAS
131
Ameritas Advisory Services
Nebraska
$224K +$228K +6,678 New
SC
132
Soundwatch Capital
Connecticut
$221K -$6.08K -178 -3%
WFS
133
Weitzel Financial Services
Iowa
$220K +$1.95K +57 +0.9%
CBT
134
CoreFirst Bank & Trust
Kansas
$209K
SFG
135
Sovereign Financial Group
Connecticut
$208K +$212K +6,195 New
EIP
136
Ellis Investment Partners
Pennsylvania
$203K +$46.3K +1,356 +29%
APA
137
American Portfolios Advisors
New York
$202K -$16.9K -496 -8%
SC
138
Scotia Capital
Ontario, Canada
$202K -$177K -5,187 -46%
PCFFS
139
Pacific Center for Financial Services
California
$199K +$34 +1 +0%
SWA
140
Sutton Wealth Advisors
Florida
$162K +$47.6K +1,394 +41%
Carson Wealth (CWM LLC)
141
Carson Wealth (CWM LLC)
Nebraska
$161K +$164K +4,800 New
CF
142
Centaurus Financial
California
$156K +$21.3K +623 +15%
CIAS
143
Capital Investment Advisory Services
North Carolina
$154K
JHCP
144
Jackson Hole Capital Partners
Oklahoma
$152K
EDRH
145
Edmond de Rothschild Holding
Switzerland
$147K
RBC
146
Roble Belko & Company
Pennsylvania
$114K +$8.85K +259 +8%
CAPTRUST Financial Advisors
147
CAPTRUST Financial Advisors
North Carolina
$110K -$6.15K -180 -5%
FDCDDQ
148
Federation des caisses Desjardins du Quebec
Quebec, Canada
$102K -$14.7K -429 -12%
1IA
149
1834 Investment Advisors
Wisconsin
$101K
JEST
150
JTC Employer Solutions Trustee
Jersey
$94K

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.