Invesco QQQ Trust Series 1
QVMM
3 hedge funds and large institutions have $198M invested in Invesco QQQ Trust Series 1 in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.
100.24% more ownership
Funds ownership: 0% → 100.24% (+100%)
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
50% more funds holding
Funds holding: 2 → 3 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $201M → $198M (-$3.16M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$667K |
| 3 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
+$585K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$769K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MERSOM
1
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| $196M | +$585K | +23,395 | +0.3% |
|
|
2
Osaic Holdings
Scottsdale,
Arizona
| $981K | +$1M | +40,125 | New |
|
|
3
Envestnet Asset Management
Chicago,
Illinois
| $652K | +$667K | +26,686 | New |
|
|
4
Jane Street
New York
| – | -$769K | -30,753 | Closed |
|
QVMM Hedge Fund Activity: Q3 2021 in Review
3 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Invesco QQQ Trust Series 1 (QVMM) for Q3 2021, worth a combined $198M — down 1.6% from $201M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new QVMM positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 0 trimmed.
The largest buyer was Osaic Holdings, opening a new position worth an estimated $1M. The largest seller was Jane Street, exiting entirely with an estimated $769K sold.
- 3 institutional investors held Invesco QQQ Trust Series 1 (QVMM) as of Q3 2021, up from 2 in Q2 2021.
- Funds reported $198M of Invesco QQQ Trust Series 1 stock for Q3 2021, down 1.6% quarter-over-quarter.
- 2 funds opened new Invesco QQQ Trust Series 1 positions in Q3 2021 and 1 closed out, a net change of +1 holder.
- The largest Invesco QQQ Trust Series 1 buyer in Q3 2021 was Osaic Holdings, an estimated $1M added.
- The largest Invesco QQQ Trust Series 1 seller in Q3 2021 was Jane Street, an estimated $769K sold.
Based on aggregated 13F filings for Q3 2021.