Ken Griffin
QVMT

Ken Griffin’s Invesco S&P 500 Concentrated QVM ETF QVMT Stock Holding History

Ken Griffin’s Portfolio QVMT Stock Details QVMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-4,164
Closed -$238K – 14167
2025
Q4 		$238K Buy
+4,164
New +$231K ﹤0.01% 10671
2025
Q2 		– Sell
-7,020
Closed -$363K – 14940
2025
Q1 		$363K Buy
+7,020
New +$359K ﹤0.01% 9163
2024
Q4 		– Sell
-8,678
Closed -$432K – 15344
2024
Q3 		$432K Buy
8,678
+1,084
+14% +$53K ﹤0.01% 8569
2024
Q2 		$364K Buy
+7,594
New +$366K ﹤0.01% 8723
2023
Q4 		– Sell
-34,998
Closed -$1.42M – 15198
2023
Q3 		$1.42M Buy
34,998
+8,358
+31% +$347K ﹤0.01% 5884
2023
Q2 		$1.08M Buy
26,640
+3,077
+13% +$122K ﹤0.01% 6295
2023
Q1 		$945K Buy
23,563
+15,316
+186% +$646K ﹤0.01% 6900
2022
Q4 		$337K Buy
+8,247
New +$337K ﹤0.01% 9067
2022
Q3 		– Sell
-6,064
Closed -$238K – 13559
2022
Q2 		$238K Buy
+6,064
New +$261K ﹤0.01% 10326
2020
Q3 		– Sell
-21,845
Closed -$609K – 10693
2020
Q2 		$609K Sell
21,845
-40,552
-65% -$1.09M ﹤0.01% 6715
2020
Q1 		$1.48M Buy
62,397
+46,952
+304% +$1.56M ﹤0.01% 4652
2019
Q4 		$597K Buy
+15,445
New +$571K ﹤0.01% 6531
2019
Q1 		– Sell
-8,153
Closed -$251K – 9841
2018
Q4 		$251K Buy
+8,153
New +$274K ﹤0.01% 7537

Other funds holding QVMT

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.3B AUM 18.84% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
AFO
Arrowroot Family Office Marina Del Rey, California $349M AUM 19.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ken Griffin's QVMT Position: Q1 2026 in Review

Ken Griffin sold out of Invesco S&P 500 Concentrated QVM ETF (QVMT) in Q1 2026, closing a stake of 4,164 shares — an estimated $238K sold.

Ken Griffin first reported a position in QVMT in Q4 2018 and held it in 13 quarters. The position peaked at $1.48M in Q1 2020. 46 funds tracked by Wall St. Rank hold QVMT as of Q1 2026.

  • Ken Griffin reported no remaining Invesco S&P 500 Concentrated QVM ETF position as of Q1 2026 after selling out during the quarter.
  • Ken Griffin sold 4,164 Invesco S&P 500 Concentrated QVM ETF shares in Q1 2026, an estimated $238K.
  • Ken Griffin first reported a position in Invesco S&P 500 Concentrated QVM ETF in Q4 2018 and held it in 13 quarters.
  • Ken Griffin's Invesco S&P 500 Concentrated QVM ETF position peaked at $1.48M in Q1 2020.
  • 46 funds tracked by Wall St. Rank held Invesco S&P 500 Concentrated QVM ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.