Invesco QQQ Trust Series 1 (QVMM)

• Market cap: $322M
• 1 day: -0.19%
• 5 days: 1.42%
• 1 month: -2.33%
• 3 months: -12.03%
• 6 months: -8.93%
• Year to date: -7.69%
• 1 year: -0.60%
• 5 years: 5.64%
• 10 years: 5.64%
• Sector: Financials
• Industry: Asset Management

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

0.17% more ownership

Funds ownership: 99.66% [Q3] → 99.83% (+0.17%) [Q4]

0% more funds holding

Funds holding: 10 [Q3] → 10 (+0) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 1 (+0) [Q4]

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

1% less capital invested

Capital invested by funds: $323M [Q3] → $320M (-$2.2M) [Q4]