Jane Street’s Invesco S&P 500 Concentrated QVM ETF QVMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $484K | Buy |
+8,140
| New | +$487K | ﹤0.01% | 8126 |
|
|
2025
Q4 | – | Sell |
-7,833
| Closed | -$430K | – | 12470 |
|
|
2025
Q3 | $430K | Buy |
7,833
+2,118
| +37% | +$112K | ﹤0.01% | 8179 |
|
|
2025
Q2 | $297K | Buy |
5,715
+1,288
| +29% | +$64.3K | ﹤0.01% | 7881 |
|
|
2025
Q1 | $229K | Sell |
4,427
-4,002
| -47% | -$204K | ﹤0.01% | 8248 |
|
|
2024
Q4 | $415K | Buy |
+8,429
| New | +$431K | ﹤0.01% | 7160 |
|
|
2024
Q3 | – | Sell |
-22,046
| Closed | -$1.06M | – | 10393 |
|
|
2024
Q2 | $1.06M | Buy |
22,046
+13,465
| +157% | +$649K | ﹤0.01% | 5661 |
|
|
2024
Q1 | $428K | Buy |
8,581
+2,562
| +43% | +$117K | ﹤0.01% | 6953 |
|
|
2023
Q4 | $266K | Sell |
6,019
-2,718
| -31% | -$111K | ﹤0.01% | 7795 |
|
|
2023
Q3 | $354K | Sell |
8,737
-11,057
| -56% | -$459K | ﹤0.01% | 6809 |
|
|
2023
Q2 | $806K | Buy |
19,794
+14,017
| +243% | +$554K | ﹤0.01% | 5567 |
|
|
2023
Q1 | $232K | Sell |
5,777
-6,544
| -53% | -$276K | ﹤0.01% | 7610 |
|
|
2022
Q4 | $504K | Sell |
12,321
-30,646
| -71% | -$1.25M | ﹤0.01% | 6129 |
|
|
2022
Q3 | $1.55M | Buy |
42,967
+25,854
| +151% | +$1.05M | ﹤0.01% | 4624 |
|
|
2022
Q2 | $672K | Buy |
+17,113
| New | +$736K | ﹤0.01% | 6196 |
|
|
2021
Q2 | – | Sell |
-15,812
| Closed | -$632K | – | 10434 |
|
|
2021
Q1 | $632K | Buy |
+15,812
| New | +$592K | ﹤0.01% | 6372 |
|
|
2020
Q4 | – | Sell |
-23,400
| Closed | -$638K | – | 8148 |
|
|
2020
Q3 | $638K | Sell |
23,400
-18,716
| -44% | -$528K | ﹤0.01% | 4785 |
|
|
2020
Q2 | $1.17M | Buy |
+42,116
| New | +$1.13M | ﹤0.01% | 3836 |
|
|
2019
Q4 | – | Sell |
-13,831
| Closed | -$485K | – | 5745 |
|
|
2019
Q3 | $485K | Buy |
+13,831
| New | +$480K | ﹤0.01% | 3576 |
|
|
2019
Q1 | – | Sell |
-29,182
| Closed | -$897K | – | 5635 |
|
|
2018
Q4 | $897K | Sell |
29,182
-3,113
| -10% | -$105K | 0.01% | 2731 |
|
|
2018
Q3 | $1.14M | Sell |
32,295
-7,102
| -18% | -$251K | 0.01% | 2616 |
|
|
2018
Q2 | $1.33M | Sell |
39,397
-6,689
| -15% | -$229K | 0.01% | 2398 |
|
|
2018
Q1 | $1.56M | Buy |
46,086
+40,064
| +665% | +$1.42M | 0.01% | 2143 |
|
|
2017
Q4 | $209K | Buy |
+6,022
| New | +$204K | ﹤0.01% | 4162 |
|
|
2017
Q3 | – | Sell |
-24,758
| Closed | -$790K | – | 5089 |
|
|
2017
Q2 | $790K | Sell |
24,758
-12,807
| -34% | -$398K | 0.01% | 2478 |
|
|
2017
Q1 | $1.16M | Buy |
37,565
+19,585
| +109% | +$602K | 0.01% | 1910 |
|
|
2016
Q4 | $539K | Sell |
17,980
-15,931
| -47% | -$466K | 0.01% | 2782 |
|
|
2016
Q3 | $869K | Sell |
33,911
-4,118
| -11% | -$105K | 0.01% | 2138 |
|
|
2016
Q2 | $956K | Sell |
38,029
-54,534
| -59% | -$1.36M | 0.01% | 2027 |
|
|
2016
Q1 | $2.27M | Sell |
92,563
-6,200
| -6% | -$148K | 0.03% | 1068 |
|
|
2015
Q4 | $2.52M | Buy |
+98,763
| New | +$2.53M | 0.04% | 877 |
|
Other funds holding QVMT
ACM
LI
KOC
MPWT
AFO
