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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
RJFSA
1
Raymond James Financial Services Advisors
Florida
$32.3M +$6.05M +177,127 +23%
Morgan Stanley
2
Morgan Stanley
New York
$22M +$4.08M +119,461 +22%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$21.9M +$3.85M +112,795 +21%
LPL Financial
4
LPL Financial
California
$21.4M +$5.13M +150,102 +31%
Osaic Holdings
5
Osaic Holdings
Arizona
$18.3M +$4.24M +124,107 +30%
Invesco
6
Invesco
Georgia
$15.2M +$864K +25,289 +6%
UBS Group
7
UBS Group
Switzerland
$11.9M -$1.93M -56,411 -14%
Wells Fargo
8
Wells Fargo
California
$11.3M +$2.43M +71,095 +27%
AWM
9
AE Wealth Management
Kansas
$9.51M -$5.41M -158,302 -36%
RJA
10
Raymond James & Associates
Florida
$8.47M +$614K +17,970 +8%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$8.06M +$7.69M +225,220 +1,501%
Ameriprise
12
Ameriprise
Minnesota
$6.95M +$824K +24,111 +13%
EFG
13
Erickson Financial Group
Pennsylvania
$6.69M +$6.81M +199,330 New
MA
14
Modus Advisors
Minnesota
$5.74M -$235K -6,874 -4%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$5.63M +$664K +19,427 +13%
WMP
16
Wealth Management Partners
Arizona
$5.46M +$98.1K +2,873 +2%
DP
17
Denver PWM
Colorado
$5.4M +$219K +6,408 +4%
ASN
18
Advisory Services Network
Georgia
$4.88M -$922K -26,998 -16%
RF
19
Rollins Financial
Georgia
$4.83M +$4.91M +143,816 New
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$3.91M +$577K +16,900 +17%
ICG
21
InterOcean Capital Group
Tennessee
$3.83M +$345K +10,106 +10%
PA
22
Paragon Advisors
Texas
$3.68M +$3.75M +109,755 New
TF
23
Theory Financial
Colorado
$3.6M +$3.67M +107,296 New
AA
24
Ancora Advisors
Ohio
$3.29M -$507K -14,835 -13%
EFS
25
Essex Financial Services
Connecticut
$3.12M +$465K +13,608 +17%

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.