BlackRock’s Invesco QQQ Trust Series 1 QVMM Stock Holding History

BlackRock’s Portfolio QVMM Stock Details QVMM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,118	Closed	-$57.3K	–	5571
2025 Q1	$57.3K	Sell	2,118 -919	-30%	-$26.3K	﹤0.01%	4889
2024 Q4	$87.1K	Buy	+3,037	New	+$90K	﹤0.01%	4817

Other funds holding QVMM

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

EAM

Empirical Asset Management Wellesley, Massachusetts $444M AUM 40.6% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BlackRock's QVMM Position: Q2 2025 in Review

BlackRock sold out of Invesco QQQ Trust Series 1 (QVMM) in Q2 2025, closing a stake of 2,118 shares — an estimated $57.3K sold.

BlackRock first reported a position in QVMM in Q4 2024 and held it in 2 quarters. The position peaked at $87.1K in Q4 2024. 12 funds tracked by Wall St. Rank hold QVMM as of Q2 2025.

BlackRock reported no remaining Invesco QQQ Trust Series 1 position as of Q2 2025 after selling out during the quarter.
BlackRock sold 2,118 Invesco QQQ Trust Series 1 shares in Q2 2025, an estimated $57.3K.
BlackRock first reported a position in Invesco QQQ Trust Series 1 in Q4 2024 and held it in 2 quarters.
BlackRock's Invesco QQQ Trust Series 1 position peaked at $87.1K in Q4 2024.
12 funds tracked by Wall St. Rank held Invesco QQQ Trust Series 1 as of Q2 2025.

Based on BlackRock's 13F filing for Q2 2025, filed 12 Aug 2025.