Invesco QQQ Trust Series 1
QVMM
4 hedge funds and large institutions have $203M invested in Invesco QQQ Trust Series 1 in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0.3% more ownership
Funds ownership: 100.33% → 100.63% (+0.3%)
0% more funds holding
Funds holding: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
5% less capital invested
Capital invested by funds: $214M → $203M (-$11M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$1.49M |
| 2 |
Jane Street
New York
|
+$212K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$579K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$537K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$14K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MERSOM
1
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| $201M | – | – | – |
|
|
2
JP Morgan Chase
New York
| $1.5M | +$1.49M | +60,000 | New |
|
|
3
Osaic Holdings
Scottsdale,
Arizona
| $354K | -$537K | -21,708 | -60% |
|
|
4
Jane Street
New York
| $213K | +$212K | +8,566 | New |
|
|
5
Envestnet Asset Management
Chicago,
Illinois
| – | -$579K | -21,973 | Closed |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$14K | -542 | Closed |
|
QVMM Hedge Fund Activity: Q1 2022 in Review
4 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Invesco QQQ Trust Series 1 (QVMM) for Q1 2022, worth a combined $203M — down 5.1% from $214M a quarter earlier.
Fund positioning in QVMM was balanced in Q1 2022: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 1 trimmed.
The largest buyer was JP Morgan Chase, opening a new position worth an estimated $1.49M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $579K sold.
- 4 institutional investors held Invesco QQQ Trust Series 1 (QVMM) as of Q1 2022, unchanged from Q4 2021.
- Funds reported $203M of Invesco QQQ Trust Series 1 stock for Q1 2022, down 5.1% quarter-over-quarter.
- 2 funds opened new Invesco QQQ Trust Series 1 positions in Q1 2022 and 2 closed out, a net change of 0 holders.
- The largest Invesco QQQ Trust Series 1 buyer in Q1 2022 was JP Morgan Chase, an estimated $1.49M added.
- The largest Invesco QQQ Trust Series 1 seller in Q1 2022 was Envestnet Asset Management, an estimated $579K sold.
Based on aggregated 13F filings for Q1 2022.