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QVMM

Invesco QQQ Trust Series 1

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.

New
Increased
Maintained
Reduced
Closed

31.69% more ownership

Funds ownership: 100.63% → 132.32% (+32%)

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

Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
–
Increased
3
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

QVMM Hedge Fund Activity: Q2 2022 in Review

3 of the 5,961 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.