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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$18.7M |
| 2 |
Goldman Sachs
New York
|
+$10.5M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$8.14M |
| 4 |
WFS
Weitzel Financial Services
Dubuque,
Iowa
|
+$7.25M |
| 5 |
Wells Fargo
San Francisco,
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
Scottsdale,
Arizona
|
-$3.09M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$2.89M |
| 5 |
PFA
Plotkin Financial Advisors
Chevy Chase,
Maryland
|
-$2.66M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PO
201
Private Ocean
San Rafael,
California
| – | -$1K | -17 | Closed |
|
|
HIA
202
Harbor Investment Advisory
Lutherville,
Maryland
| – | +$65 | +2 | +25% |
|
|
TWA
203
TCI Wealth Advisors
Tucson,
Arizona
| – | +$196 | +6 | New |
|
204
Fidelity Investments
Boston,
Massachusetts
| – | +$262 | +8 | +800% |
|
|
CWA
205
Carolina Wealth Advisors
Myrtle Beach,
South Carolina
| – | +$327 | +10 | New |
|
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.