Fidelity Investments
QVMM

Fidelity Investments’s Invesco QQQ Trust Series 1 QVMM Stock Holding History

Fidelity Investments’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
Q3 		– Sell
-1
Closed -$29 – 5545
2025
Q2 		$29 Buy
+1
New +$27 ﹤0.01% 5222
2024
Q4 		– Sell
-1
Closed -$29 – 5767
2024
Q3 		$29 Buy
+1
New +$28 ﹤0.01% 5276

Other funds holding QVMM

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $444M AUM 40.6% 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
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fidelity Investments's QVMM Position: Q3 2025 in Review

Fidelity Investments sold out of Invesco QQQ Trust Series 1 (QVMM) in Q3 2025, closing a stake of 1 share — an estimated $29 sold.

Fidelity Investments first reported a position in QVMM in Q3 2024 and held it in 2 quarters. The position peaked at $29 in Q2 2025. 11 funds tracked by Wall St. Rank hold QVMM as of Q3 2025.

  • Fidelity Investments reported no remaining Invesco QQQ Trust Series 1 position as of Q3 2025 after selling out during the quarter.
  • Fidelity Investments sold 1 Invesco QQQ Trust Series 1 share in Q3 2025, an estimated $29.
  • Fidelity Investments first reported a position in Invesco QQQ Trust Series 1 in Q3 2024 and held it in 2 quarters.
  • Fidelity Investments's Invesco QQQ Trust Series 1 position peaked at $29 in Q2 2025.
  • 11 funds tracked by Wall St. Rank held Invesco QQQ Trust Series 1 as of Q3 2025.

Based on Fidelity Investments's 13F filing for Q3 2025, filed 13 Nov 2025.