Invesco QQQ Trust Series 1
QVMM
3 hedge funds and large institutions have $226M invested in Invesco QQQ Trust Series 1 in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 1 closing their positions.
30.07% more ownership
Funds ownership: 100.63% → 130.71% (+30%)
11% more capital invested
Capital invested by funds: $203M → $226M (+$22.6M)
25% less funds holding
Funds holding: 4 → 3 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
+$59.6M |
| 2 |
Jane Street
New York
|
+$570K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$228K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$1.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MERSOM
1
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| $225M | +$59.6M | +2,591,987 | +32% |
|
|
2
Jane Street
New York
| $701K | +$570K | +24,800 | +290% |
|
|
3
Osaic Holdings
Scottsdale,
Arizona
| $507K | +$228K | +9,895 | +70% |
|
|
4
JP Morgan Chase
New York
| – | -$1.5M | -60,000 | Closed |
|
QVMM Hedge Fund Activity: Q2 2022 in Review
3 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Invesco QQQ Trust Series 1 (QVMM) for Q2 2022, worth a combined $226M — up 11% from $203M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of QVMM and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 3 added.
The largest buyer was Municipal Employees' Retirement System of Michigan, adding an estimated $59.6M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $1.5M sold.
- 3 institutional investors held Invesco QQQ Trust Series 1 (QVMM) as of Q2 2022, down from 4 in Q1 2022.
- Funds reported $226M of Invesco QQQ Trust Series 1 stock for Q2 2022, up 11% quarter-over-quarter.
- 0 funds opened new Invesco QQQ Trust Series 1 positions in Q2 2022 and 1 closed out, a net change of -1 holder.
- The largest Invesco QQQ Trust Series 1 buyer in Q2 2022 was Municipal Employees' Retirement System of Michigan, an estimated $59.6M added.
- The largest Invesco QQQ Trust Series 1 seller in Q2 2022 was JP Morgan Chase, an estimated $1.5M sold.
Based on aggregated 13F filings for Q2 2022.