Invesco's QQQ Led Week With $3.4 Bln in Inflows

QQQ pulled in $3.4 billion, head of IVE pulling in $2.9 billion.
Reviewed by: Staff
Edited by: Ron Day

Investors are not tiring of the Invesco QQQ Trust (QQQ), which has gained 45% over the past year and led all inflows last week.

QQQ pulled in $3.44 billion, a 1.4% gain in assets, and now holds $246.1 billion, according to data. Assets into the iShares S&P 500 Value ETF (IVE) surged $2.91 billion, or 9.6%, to $30.3 billion.

The biggest outflows came from the Grayscale Bitcoin Trust (GBTC), where $3.15 billion, or 16%, departed, dropping the total assets to $20 billion.

Top 10 Creations (All ETFs)

TickerNameNet Flows ($, mm)AUM ($, mm)AUM % Change<
QQQInvesco QQQ Trust3,440.32246,173.121.40%
IVEiShares S&P 500 Value ETF2,913.0830,274.839.62%
VOOVanguard 500 Index Fund2,323.12391,298.290.59%
DYNFBlackRock U.S. Equity Factor Rotation ETF1,882.171,934.4897.30%
IVViShares Core S&P 500 ETF1,711.25420,084.480.41%
SPYSPDR S&P 500 ETF Trust1,607.18491,089.040.33%
FBTCFidelity Wise Origin Bitcoin Fund1,323.351,746.7375.76%
IBITiShares Bitcoin Trust1,005.111,989.8350.51%
SOXXiShares Semiconductor ETF829.6411,794.447.03%
VTIVanguard Total Stock Market ETF772.04357,421.150.22%


Top 10 Redemptions (All ETFs)

TickerNameNet Flows ($, mm)AUM ($, mm)AUM % Change
GBTCGrayscale Bitcoin Trust ETF-3,152.1319,991.25-15.77%
QUALiShares MSCI USA Quality Factor ETF-1,862.7935,708.10-5.22%
LQDiShares iBoxx USD Investment Grade Corporate Bond ETF-1,744.0635,583.85-4.90%
SOXLDirexion Daily Semiconductor Bull 3X Shares-1,438.138,807.15-16.33%
OEFiShares S&P 100 ETF-1,437.4811,589.29-12.40%
IVWiShares S&P 500 Growth ETF-1,285.7237,102.96-3.47%
RSPInvesco S&P 500 Equal Weight ETF-1,274.5248,806.89-2.61%
FTCSFirst Trust Capital Strength ETF-1,198.878,750.65-13.70%
TLTiShares 20+ Year Treasury Bond ETF-890.1047,850.59-1.86%
TFLOiShares Treasury Floating Rate Bond ETF-739.299,661.33-7.65%


ETF Weekly Flows By Asset Class

 Net Flows ($, mm)AUM ($, mm)% of AUM
Asset Allocation-56.3916,943.17-0.33%
International Equity1,995.471,357,599.490.15%
International Fixed Income1,545.38171,110.860.90%
U.S. Equity11,675.635,062,919.050.23%
U.S. Fixed Income1,036.911,360,339.240.08%


Asset Classes (Year-to-Date)

 Net Flows ($, mm)AUM ($, mm)% of AUM
Asset Allocation-1,379.5616,667.15-8.28%
International Equity82,233.961,375,059.385.98%
International Fixed Income30,108.14169,650.1117.75%
U.S. Equity306,662.334,984,247.026.15%
U.S. Fixed Income175,385.331,357,735.0312.92%


Top 10 Volume Surprises, Funds >$50 mm AUM

TickerNameAverage Volume
(30 Day)
1 Week Average
% of Average
BUFCAB Conservative Buffer ETF518,79711,547,027.002,225.73%%
PJFGPGIM Jennison Focused Growth ETF8,904172,005.001,931.73%%
HCRBHartford Core Bond ETF64,7771,211,930.001,870.94%%
JBNDJPMorgan Active Bond ETF80,0491,395,478.001,743.29%%
IDMOInvesco S&P International Developed Momentum ETF61,357707,354.001,152.86%%
DIVLMadison Dividend Value ETF4,62450,028.001,082.01%%
UAUGInnovator U.S. Equity Ultra Buffer ETF - August183,2331,739,660.00949.43%%
FJANFT Vest U.S. Equity Buffer ETF - January59,508540,581.00908.42%%
VWOBVanguard Emerging Markets Government Bond ETF438,8913,627,150.00826.44%%
GJANFT Vest U.S. Equity Moderate Buffer ETF - January127,128985,292.00775.04%%


Top 10 Weekly Performers, Excluding Leverage/Inverse Funds and <1,000 Shares Traded

TickerNameWeekly PerformanceWeekly VolumeAUM ($, mm)
AAAUGoldman Sachs Physical Gold ETF0.00%3,068,756615.35%
AAXJiShares MSCI All Country Asia ex Japan ETF0.00%515,0412,326.31%
ABEQAbsolute Select Value ETF0.00%7,71277.80%
ACESALPS Clean Energy ETF0.00%185,657240.65%
ACIOAptus Collared Investment Opportunity ETF0.00%44,808632.87%
ACSIAmerican Customer Satisfaction ETF0.00%1,01077.19%
ACTVLeaderShares Activist Leaders ETF0.00%15,74786.95%
ACVFAmerican Conservative Values ETF0.00%6,95973.87%
ACWIiShares MSCI ACWI ETF0.00%12,766,16518,681.02%
ACWViShares MSCI Global Min Vol Factor ETF0.00%69,7494,168.54%


Top 10 YTD Performers

TickerNameYTD PerformanceWeekly PerformanceAUM ($, mm)
MSOSAdvisorShares Pure US Cannabis ETF31.81%0.00%852.96%
MJUSETFMG U.S. Alternative Harvest ETF30.97%0.00%151.43%
LGLZSubversive Cannabis ETF26.78%0.00%0.59%
YOLOAdvisorShares Pure Cannabis ETF18.87%0.00%46.69%
PFIXSimplify Interest Rate Hedge ETF18.58%0.00%114.89%
CNBSAmplify Seymour Cannabis ETF17.33%0.00%32.54%
NVMZTrueShares Structured Outcome ETF - November14.66% 0.00%
KSETKraneShares Global Carbon Offset Strategy ETF13.83%0.00%1.02%
FLEHFranklin FTSE Europe Hedged ETF13.32% 0.00%
URNJSprott Junior Uranium Miners ETF13.14%0.00%274.78%


Disclaimer: All data as of 6 a.m. Eastern time the date the article is published. Data is believed to be accurate; however, transient market data is often subject to subsequent revision and correction by the exchanges. is the single source for ETF intelligence. We provide real-time ETF news and analysis to educate investors and drive financial knowledge in the space. Our personalized and accurate information, alongside industry-leading financial tools, are depended upon to develop winning investment and financial decisions. At, we strive to serve both the individual investor as well as the professional financial advisor to educate and grow the ETF community.