Jeff Yass’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
Q2 | $573K | Sell |
8,200
-16,246
| -66% | -$1.05M | ﹤0.01% | 9593 |
|
|
2026
Q1 | $1.45M | Buy |
+24,446
| New | +$1.46M | ﹤0.01% | 6973 |
|
|
2025
Q3 | – | Sell |
-7,345
| Closed | -$382K | – | 13795 |
|
|
2025
Q2 | $382K | Buy |
7,345
+1,501
| +26% | +$75K | ﹤0.01% | 9802 |
|
|
2025
Q1 | $302K | Buy |
+5,844
| New | +$299K | ﹤0.01% | 10057 |
|
|
2024
Q4 | – | Sell |
-5,908
| Closed | -$294K | – | 13162 |
|
|
2024
Q3 | $294K | Sell |
5,908
-534
| -8% | -$26.1K | ﹤0.01% | 9644 |
|
|
2024
Q2 | $308K | Buy |
+6,442
| New | +$311K | ﹤0.01% | 9378 |
|
|
2024
Q1 | – | Sell |
-20,276
| Closed | -$896K | – | 13275 |
|
|
2023
Q4 | $896K | Buy |
20,276
+14,048
| +226% | +$575K | ﹤0.01% | 7252 |
|
|
2023
Q3 | $252K | Sell |
6,228
-20,793
| -77% | -$864K | ﹤0.01% | 9725 |
|
|
2023
Q2 | $1.1M | Buy |
27,021
+5,278
| +24% | +$209K | ﹤0.01% | 6458 |
|
|
2023
Q1 | $872K | Buy |
21,743
+2,238
| +11% | +$94.4K | ﹤0.01% | 7178 |
|
|
2022
Q4 | $798K | Buy |
19,505
+6,533
| +50% | +$267K | ﹤0.01% | 6680 |
|
|
2022
Q3 | $469K | Sell |
12,972
-22,781
| -64% | -$926K | ﹤0.01% | 8669 |
|
|
2022
Q2 | $1.41M | Buy |
35,753
+8,567
| +32% | +$368K | ﹤0.01% | 5707 |
|
|
2022
Q1 | $1.22M | Buy |
+27,186
| New | +$1.23M | ﹤0.01% | 6629 |
|
|
2021
Q4 | – | Sell |
-8,551
| Closed | -$352K | – | 13871 |
|
|
2021
Q3 | $352K | Sell |
8,551
-4,895
| -36% | -$205K | ﹤0.01% | 10235 |
|
|
2021
Q2 | $566K | Buy |
+13,446
| New | +$568K | ﹤0.01% | 9302 |
|
|
2020
Q4 | – | Sell |
-36,885
| Closed | -$1M | – | 11698 |
|
|
2020
Q3 | $1M | Buy |
36,885
+25,953
| +237% | +$732K | ﹤0.01% | 6110 |
|
|
2020
Q2 | $305K | Sell |
10,932
-19,003
| -63% | -$512K | ﹤0.01% | 8336 |
|
|
2020
Q1 | $709K | Buy |
29,935
+23,778
| +386% | +$792K | ﹤0.01% | 6163 |
|
|
2019
Q4 | $238K | Sell |
6,157
-30,191
| -83% | -$1.12M | ﹤0.01% | 8449 |
|
|
2019
Q3 | $1.28M | Buy |
36,348
+23,036
| +173% | +$799K | ﹤0.01% | 5171 |
|
|
2019
Q2 | $465K | Buy |
+13,312
| New | +$455K | ﹤0.01% | 7412 |
|
|
2019
Q1 | – | Sell |
-47,228
| Closed | -$1.45M | – | 9790 |
|
|
2018
Q4 | $1.45M | Buy |
47,228
+30,088
| +176% | +$1.01M | ﹤0.01% | 4030 |
|
|
2018
Q3 | $606K | Buy |
+17,140
| New | +$606K | ﹤0.01% | 6177 |
|
|
2018
Q1 | – | Sell |
-34,918
| Closed | -$1.21M | – | 10131 |
|
|
2017
Q4 | $1.21M | Buy |
34,918
+22,812
| +188% | +$771K | ﹤0.01% | 4857 |
|
|
2017
Q3 | $396K | Buy |
+12,106
| New | +$388K | ﹤0.01% | 6936 |
|
Other funds holding QVMT
ACM
LI
MPWT
AFO
EH
Jeff Yass's QVMT Position: Q2 2026 in Review
Jeff Yass reduced its Invesco S&P 500 Concentrated QVM ETF (QVMT) stake by 66% in Q2 2026, selling an estimated $1.05M and leaving 8,200 shares worth $573K. The position accounts for ﹤0.01% of the portfolio, ranked #9593.
Jeff Yass first reported a position in QVMT in Q3 2017 and has held it in 26 quarters since. The position peaked at $1.45M in Q1 2026. 54 funds tracked by Wall St. Rank hold QVMT as of Q2 2026.
- Jeff Yass held 8,200 shares of Invesco S&P 500 Concentrated QVM ETF worth $573K as of Q2 2026.
- Jeff Yass sold 16,246 Invesco S&P 500 Concentrated QVM ETF shares in Q2 2026, an estimated $1.05M.
- Invesco S&P 500 Concentrated QVM ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #9593 holding.
- Jeff Yass first reported a position in Invesco S&P 500 Concentrated QVM ETF in Q3 2017 and has held it in 26 quarters since.
- Jeff Yass's Invesco S&P 500 Concentrated QVM ETF position peaked at $1.45M in Q1 2026.
- 54 funds tracked by Wall St. Rank held Invesco S&P 500 Concentrated QVM ETF as of Q2 2026.
Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.