Invesco QQQ Trust Series 1
QVMM
4 hedge funds and large institutions have $214M invested in Invesco QQQ Trust Series 1 in 2021 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 0 closing their positions.
33% more funds holding
Funds holding: 3 → 4 (+1)
8% more capital invested
Capital invested by funds: $198M → $214M (+$16M)
0.09% more ownership
Funds ownership: 100.24% → 100.33% (+0.09%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
+$669K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$14K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$122K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$109K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MERSOM
1
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| $213M | +$669K | +25,890 | +0.3% |
|
|
2
Osaic Holdings
Scottsdale,
Arizona
| $947K | -$109K | -4,203 | -10% |
|
|
3
Envestnet Asset Management
Chicago,
Illinois
| $579K | -$122K | -4,713 | -18% |
|
|
4
UBS Group
Zurich,
Switzerland
| $14K | +$14K | +542 | New |
|
QVMM Hedge Fund Activity: Q4 2021 in Review
4 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Invesco QQQ Trust Series 1 (QVMM) for Q4 2021, worth a combined $214M — up 8.1% from $198M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new QVMM positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Municipal Employees' Retirement System of Michigan, adding an estimated $669K. The largest seller was Envestnet Asset Management, cutting an estimated $122K.
- 4 institutional investors held Invesco QQQ Trust Series 1 (QVMM) as of Q4 2021, up from 3 in Q3 2021.
- Funds reported $214M of Invesco QQQ Trust Series 1 stock for Q4 2021, up 8.1% quarter-over-quarter.
- 1 fund opened new Invesco QQQ Trust Series 1 positions in Q4 2021 and 0 closed out, a net change of +1 holder.
- The largest Invesco QQQ Trust Series 1 buyer in Q4 2021 was Municipal Employees' Retirement System of Michigan, an estimated $669K added.
- The largest Invesco QQQ Trust Series 1 seller in Q4 2021 was Envestnet Asset Management, an estimated $122K sold.
Based on aggregated 13F filings for Q4 2021.