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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
PAI
176
Pittenger & Anderson Inc
Nebraska
$1K – – –
EVM
177
Eaton Vance Management
Massachusetts
$1K +$1.01K +31 New
HF
178
HRT Financial
New York
– -$3.89M -122,312 Closed
AC
179
Aristides Capital
Kentucky
– -$2.35M -73,723 Closed
TWM
180
Triton Wealth Management
Arizona
– -$1.29M -39,761 Closed
CC
181
Claybrook Capital
Massachusetts
– -$1.11M -35,007 Closed
Citadel Advisors
182
Citadel Advisors
Florida
– -$1M -30,675 Closed
Belvedere Trading
183
Belvedere Trading
Illinois
– -$758K -23,799 Closed
LFAS
184
Level Four Advisory Services
Texas
– -$625K -19,620 Closed
Millennium Management
185
Millennium Management
New York
– -$546K -17,163 Closed
HT
186
HAP Trading
New York
– -$535K -16,801 Closed
SFS
187
Sowell Financial Services
Arkansas
– -$367K -11,665 Closed
CA
188
Calton & Associates
Florida
– -$367K -11,530 Closed
ACP
189
Aviance Capital Partners
Florida
– -$326K -10,250 Closed
WWM
190
WJ Wealth Management
Arizona
– -$305K -9,588 Closed
MCP
191
Mirador Capital Partners
California
– -$228K -7,147 Closed
IC
192
Inscription Capital
Texas
– -$220K -6,908 Closed
JMPWA
193
JP Morgan Private Wealth Advisors
California
– -$201K -6,323 Closed
KCM
194
Kennicott Capital Management
California
– -$777K -5,922 Closed
HCM
195
Highlander Capital Management
New Jersey
– -$48K -1,500 Closed
PCIA
196
Prime Capital Investment Advisors
Kansas
– -$45K -1,420 Closed
CAL
197
Capital Analysts LLC
Pennsylvania
– -$35K -1,100 Closed
WAP
198
Wealthcare Advisory Partners
Pennsylvania
– -$18K -571 Closed
MF
199
Manchester Financial
California
– -$15K -460 Closed
SWM
200
Spire Wealth Management
Virginia
– -$3K -100 Closed
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.