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Invesco NASDAQ Next Gen 100 ETF
QQQJ

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: 2 → 4 (+2)

72% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 43

19% more funds holding

Funds holding: 176 → 209 (+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

Top Buyers

Rank Fund Capital Flow
1
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$7.69M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$6.05M
3
LPL Financial
LPL Financial
California
+$5.13M
4
Osaic Holdings
Osaic Holdings
Arizona
+$4.24M
5
Morgan Stanley
Morgan Stanley
New York
+$4.08M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$37.1M
2
AWM
AE Wealth Management
Kansas
-$5.41M
3
Bank of America
Bank of America
North Carolina
-$4.03M
4
UBS Group
UBS Group
Switzerland
-$1.93M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
GWSG
151
GPS Wealth Strategies Group
Colorado
$94K +$5.23K +153 +6%
CFO
152
CVA Family Office
Colorado
$89K +$90.9K +2,661 New
CA
153
CoreCap Advisors
Michigan
$88K +$89.9K +2,633 New
BCV
154
Banque Cantonale Vaudoise
Switzerland
$80K – – –
TC
155
Truvestments Capital
Florida
$67K +$512 +15 +0.8%
Bank of Montreal
156
Bank of Montreal
Ontario, Canada
$55K – – –
AIM
157
Anchor Investment Management
South Carolina
$51.1K – – –
RA
158
Resolute Advisors
California
$51K +$34 +1 +0.1%
WT
159
Washington Trust
Rhode Island
$50K – – –
AWA
160
Amplius Wealth Advisors
Pennsylvania
$49K +$50.7K +1,485 New
HI
161
Harbour Investments
Wisconsin
$46K -$48K -1,405 -51%
JWA
162
JFS Wealth Advisors
Pennsylvania
$46K – – –
RG
163
Retirement Group
California
$41K – – –
WAS
164
Winch Advisory Services
Wisconsin
$38K +$273 +8 +0.7%
CFA
165
Carroll Financial Associates
North Carolina
$33K – – –
S
166
SignatureFD
Georgia
$27K – – –
HPC
167
HM Payson & Co
Maine
$26K – – –
FAG
168
Fortitude Advisory Group
Washington
$26K +$26.2K +767 New
NFSG
169
Newbridge Financial Services Group
Florida
$24K – – –
JGIA
170
Jackson Grant Investment Advisers
Connecticut
$23K +$1.02K +30 +5%
MSFP
171
Mark Sheptoff Financial Planning
Connecticut
$21K – – –
SPA
172
Shore Point Advisors
New Jersey
$21K +$20.9K +612 New
TCWM
173
Total Clarity Wealth Management
Illinois
$20K +$20.5K +600 New
EWA
174
EverSource Wealth Advisors
Alabama
$19K +$19.3K +564 New
IA
175
IFP Advisors
Florida
$18K +$2.87K +84 +19%
5 6
7
8 9

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.