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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
OIA
201
Optimum Investment Advisors
Illinois
$2K
AAP
202
Arax Advisory Partners
Colorado
$2K +$1.88K +55 New
SMA
203
Sage Mountain Advisors
Georgia
$1K +$512 +15 New
PO
204
Private Ocean
California
$1K +$581 +17 New
Koshinski Asset Management
205
Koshinski Asset Management
Illinois
$470
FHC
206
First Heartland Consultants
Missouri
$354 +$39.2K +1,148 +12%
Goldman Sachs
207
Goldman Sachs
New York
-$37.1M -1,122,053 Closed
Renaissance Technologies
208
Renaissance Technologies
New York
-$1.68M -50,800 Closed
Wolverine Trading
209
Wolverine Trading
Illinois
-$767K -22,464 Closed
DHFB
210
Dixon Hubard Feinour & Brown
Virginia
-$521K -15,776 Closed
GWM
211
Greenwich Wealth Management
Connecticut
-$515K -15,582 Closed
KA
212
Kovack Advisors
Florida
-$338K -10,223 Closed
MFW
213
Meristem Family Wealth
Minnesota
-$281K -8,500 Closed
OMC
214
Old Mission Capital
Illinois
-$218K -6,598 Closed
FA
215
FDx Advisors
Illinois
-$214K -6,482 Closed
CWA
216
Capital Wealth Alliance
Arizona
-$211K -6,201 Closed
Simplex Trading
217
Simplex Trading
Illinois
-$197K -5,734 Closed
JCM
218
Jacobi Capital Management
Pennsylvania
-$66K -2,000 Closed
TCWA
219
Ten Capital Wealth Advisors
Washington
-$40K -1,209 Closed
AF
220
Advisornet Financial
Minnesota
-$17.1K -500 Closed
FCM
221
Firestone Capital Management
Florida
-$16K -457 Closed
BW
222
Bison Wealth
Georgia
-$13K -400 Closed
MCM
223
MV Capital Management
Maryland
-$8K -250 Closed
HA
224
Herold Advisors
New York
-$6K -200 Closed
JPLA
225
Joseph P. Lucia & Associates
New York
-$7K -200 Closed

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.