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Invesco NASDAQ Next Gen 100 ETF

165 hedge funds and large institutions have $232M invested in Invesco NASDAQ Next Gen 100 ETF in 2021 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 57 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

789% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 9

307% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 14

227% more call options, than puts

Call options by funds: $23M | Put options by funds: $7.01M

178% more capital invested

Capital invested by funds: $83.5M → $232M (+$148M)

74% more funds holding

Funds holding: 95165 (+70)

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

6.31% more ownership

Funds ownership: 14.23%20.54% (+6.3%)

Holders
165
Holders Change
+70
Holders Change %
+73.68%
% of All Funds
2.9%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
80
Increased
57
Reduced
14
Closed
9
Calls
$23M
Puts
$7.01M
Net Calls
+$15.9M
Net Calls Change
+$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$21.9M +$5.1M +155,836 +29%
AWM
2
AE Wealth Management
Kansas
$14.9M +$15.3M +466,450 New
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$14.2M +$7.62M +233,012 +109%
LPL Financial
4
LPL Financial
California
$10.8M +$11.1M +339,824 New
UBS Group
5
UBS Group
Switzerland
$10.7M +$10.9M +334,615 New
Osaic Holdings
6
Osaic Holdings
Arizona
$10.5M +$4.5M +137,473 +72%
AWA
7
Artemis Wealth Advisors
New York
$10.4M +$10.7M +326,100 New
MHS
8
M Holdings Securities
Oregon
$7.24M +$3.5M +106,863 +89%
Morgan Stanley
9
Morgan Stanley
New York
$6.55M +$6.61M +202,220 +5,530%
MA
10
Modus Advisors
Minnesota
$5.82M +$5.98M +182,891 New
WMP
11
Wealth Management Partners
Arizona
$5.58M +$1.03M +31,528 +22%
ASN
12
Advisory Services Network
Georgia
$5.33M +$431K +13,166 +9%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$4.91M +$2.01M +61,421 +66%
RF
14
Rollins Financial
Georgia
$4.74M +$139K +4,238 +3%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$4.6M +$3.74M +114,279 +377%
CWAF
16
Core Wealth Advisors (Florida)
Florida
$4.03M +$4.14M +126,460 New
PFA
17
Plotkin Financial Advisors
Maryland
$3.97M +$2.47M +75,447 +153%
HF
18
HRT Financial
New York
$3.89M +$4M +122,312 New
N
19
Natixis
France
$3.88M +$3.99M +122,004 New
Invesco
20
Invesco
Georgia
$3.85M +$3.96M +120,905 New
Ameriprise
21
Ameriprise
Minnesota
$3.36M +$3.46M +105,651 New
ICG
22
InterOcean Capital Group
Tennessee
$3.11M +$3.2M +97,780 New
RJA
23
Raymond James & Associates
Florida
$2.85M +$1.67M +51,145 +133%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$2.43M -$2.56M -78,115 -51%
FHA
25
Flagship Harbor Advisors
Massachusetts
$2.41M +$2.48M +75,701 New

QQQJ Hedge Fund Activity: Q1 2021 in Review

165 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco NASDAQ Next Gen 100 ETF (QQQJ) for Q1 2021, worth a combined $232M — up 178% from $83.5M a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new QQQJ positions and 9 closed out — a net gain of 71 holders — while 57 added to existing stakes and 14 trimmed.

The largest buyer was AE Wealth Management, opening a new position worth an estimated $15.3M. The largest seller was Denver PWM, exiting entirely with an estimated $3.5M sold.

  • 165 institutional investors held Invesco NASDAQ Next Gen 100 ETF (QQQJ) as of Q1 2021, up from 95 in Q4 2020.
  • Funds reported $232M of Invesco NASDAQ Next Gen 100 ETF stock for Q1 2021, up 178% quarter-over-quarter.
  • 80 funds opened new Invesco NASDAQ Next Gen 100 ETF positions in Q1 2021 and 9 closed out, a net change of +71 holders.
  • The largest Invesco NASDAQ Next Gen 100 ETF buyer in Q1 2021 was AE Wealth Management, an estimated $15.3M added.
  • The largest Invesco NASDAQ Next Gen 100 ETF seller in Q1 2021 was Denver PWM, an estimated $3.5M sold.

Based on aggregated 13F filings for Q1 2021.