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Invesco NASDAQ Next Gen 100 ETF
QQQJ

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: 165 → 181 (+16)

5.04% more ownership

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

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (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

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$18.7M
2
Goldman Sachs
Goldman Sachs
New York
+$10.5M
3
Invesco
Invesco
Georgia
+$8.14M
4
WFS
Weitzel Financial Services
Iowa
+$7.25M
5
Wells Fargo
Wells Fargo
California
+$5.55M

Top Sellers

Rank Fund Capital Flow
1
AWA
Artemis Wealth Advisors
New York
-$4.17M
2
HF
HRT Financial
New York
-$3.89M
3
Osaic Holdings
Osaic Holdings
Arizona
-$3.09M
4
UBS Group
UBS Group
Switzerland
-$2.89M
5
PFA
Plotkin Financial Advisors
Maryland
-$2.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
HNB
151
Huntington National Bank
Ohio
$20K – – –
AF
152
Advisornet Financial
Minnesota
$17K – – –
MPWT
153
MassMutual Private Wealth & Trust
Connecticut
$17K – – –
PNC Financial Services Group
154
PNC Financial Services Group
Pennsylvania
$17K – – –
JGIA
155
Jackson Grant Investment Advisers
Connecticut
$17K +$16.4K +501 New
FCM
156
Firestone Capital Management
Florida
$16K +$15K +457 New
GWMIA
157
Global Wealth Management Investment Advisory
Florida
$14K – – –
MSFP
158
Mark Sheptoff Financial Planning
Connecticut
$14K – – –
BW
159
Bison Wealth
Georgia
$14K +$13.1K +400 New
CT
160
Caldwell Trust
Florida
$12.6K – – –
IA
161
IFP Advisors
Florida
$12K +$1.47K +45 +14%
S
162
SignatureFD
Georgia
$10K – – –
MCM
163
MV Capital Management
Maryland
$9K +$8.18K +250 New
AWA
164
Arkadios Wealth Advisors
Georgia
$7K – – –
JPLA
165
Joseph P. Lucia & Associates
New York
$7K – – –
PB
166
Pinnacle Bancorp
Nebraska
$7K – – –
DTIM
167
Danda Trouve Investment Management
Kansas
$7K +$6.55K +200 New
NFG
168
Next Financial Group
Texas
$5K – – –
SWM
169
Sugarloaf Wealth Management
Georgia
$5K +$33 +1 +0.7%
TCM
170
Tradewinds Capital Management
Washington
$5K +$4.78K +146 New
FRA
171
Front Row Advisors
California
$3K – – –
MAM
172
Meeder Asset Management
Ohio
$3K +$3.21K +98 New
GI
173
Gradient Investments
Minnesota
$2K – – –
OIA
174
Optimum Investment Advisors
Illinois
$2K – – –
EWM
175
Edge Wealth Management
New York
$1K – – –
5 6
7
8 9

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.