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QQQN

VictoryShares Nasdaq Next 50 ETF

Delisted

QQQN was delisted on the 23rd of October, 2024.

22 hedge funds and large institutions have $115M invested in VictoryShares Nasdaq Next 50 ETF in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

16% more capital invested

Capital invested by funds: $99M → $115M (+$15.7M)

24% less funds holding

Funds holding: 2922 (-7)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
22
Holders Change
-7
Holders Change %
-24.14%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
7
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
1
Victory Capital Management
Texas
$94.5M +$11.8M +364,210 +15%
LPL Financial
2
LPL Financial
California
$4.11M +$938K +28,973 +32%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$3.58M +$2.56M +79,170 +315%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.25M +$380K +11,728 +14%
BCM
5
Brookstone Capital Management
Illinois
$2.96M +$67.2K +2,076 +2%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$1.34M -$902K -27,853 -42%
Morgan Stanley
7
Morgan Stanley
New York
$1.04M -$51.4K -1,587 -5%
KFGK
8
Keystone Financial Group (Kentucky)
Kentucky
$878K +$291K +8,982 +54%
FTUS
9
Flow Traders U.S.
New York
$698K -$405K -12,488 -38%
OPWM
10
Oxinas Partners Wealth Management
Indiana
$588K -$251K -7,753 -31%
NRI
11
NFP Retirement Inc
California
$508K +$80.8K +2,493 +20%
HCIA
12
Hochman Cole Investment Advisors
Illinois
$315K -$10.5K -325 -3%
CFA
13
Carroll Financial Associates
North Carolina
$235K
Bank of America
14
Bank of America
North Carolina
$230K +$213K +6,561 +4,720%
Osaic Holdings
15
Osaic Holdings
Arizona
$221K +$4.92K +152 +2%
Daiwa Securities Group
16
Daiwa Securities Group
Japan
$136K -$1.56M -48,041 -92%
UBS Group
17
UBS Group
Switzerland
$70K +$66.1K +2,041 New
APA
18
American Portfolios Advisors
New York
$20.6K +$19.4K +600 New
ASN
19
Advisory Services Network
Georgia
$17K +$16.2K +500 New
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$13K +$875 +27 +7%
PFBT
21
Parkside Financial Bank & Trust
Missouri
$5K -$14.9K -460 -77%
Citigroup
22
Citigroup
New York
$4K
SPC
23
Sigma Planning Corp
Michigan
-$3.28M -103,753 Closed
Citadel Advisors
24
Citadel Advisors
Florida
-$1.47M -46,454 Closed
BAM
25
Belpointe Asset Management
Nevada
-$558K -17,677 Closed

QQQN Hedge Fund Activity: Q2 2021 in Review

22 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in VictoryShares Nasdaq Next 50 ETF (QQQN) for Q2 2021, worth a combined $115M — up 16% from $99M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of QQQN and 3 opened new positions — a net loss of 6 holders — while 7 trimmed existing stakes and 10 added.

The largest buyer was Victory Capital Management, adding an estimated $11.8M. The largest seller was Sigma Planning Corp, exiting entirely with an estimated $3.28M sold.

  • 22 institutional investors held VictoryShares Nasdaq Next 50 ETF (QQQN) as of Q2 2021, down from 29 in Q1 2021.
  • Funds reported $115M of VictoryShares Nasdaq Next 50 ETF stock for Q2 2021, up 16% quarter-over-quarter.
  • 3 funds opened new VictoryShares Nasdaq Next 50 ETF positions in Q2 2021 and 9 closed out, a net change of -6 holders.
  • The largest VictoryShares Nasdaq Next 50 ETF buyer in Q2 2021 was Victory Capital Management, an estimated $11.8M added.
  • The largest VictoryShares Nasdaq Next 50 ETF seller in Q2 2021 was Sigma Planning Corp, an estimated $3.28M sold.

Based on aggregated 13F filings for Q2 2021.