Invesco QQQ Trust Series 1
QVMM
4 hedge funds and large institutions have $223M invested in Invesco QQQ Trust Series 1 in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
33% more funds holding
Funds holding: 3 → 4 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
1% less capital invested
Capital invested by funds: $226M → $223M (-$2.9M)
30.22% less ownership
Funds ownership: 130.71% → 100.49% (-30%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$1.96M |
| 2 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
+$1.83M |
| 3 |
Citigroup
New York
|
+$1.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$701K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$17.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MERSOM
1
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| $219M | +$1.83M | +81,758 | +0.8% |
|
|
2
LPL Financial
San Diego,
California
| $1.78M | +$1.96M | +87,342 | New |
|
|
3
Citigroup
New York
| $1.63M | +$1.79M | +80,000 | New |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $476K | -$17.6K | -785 | -3% |
|
|
5
Jane Street
New York
| – | -$701K | -33,366 | Closed |
|
QVMM Hedge Fund Activity: Q3 2022 in Review
4 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Invesco QQQ Trust Series 1 (QVMM) for Q3 2022, worth a combined $223M — down 1.3% from $226M 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 1 trimmed.
The largest buyer was LPL Financial, opening a new position worth an estimated $1.96M. The largest seller was Jane Street, exiting entirely with an estimated $701K sold.
- 4 institutional investors held Invesco QQQ Trust Series 1 (QVMM) as of Q3 2022, up from 3 in Q2 2022.
- Funds reported $223M of Invesco QQQ Trust Series 1 stock for Q3 2022, down 1.3% quarter-over-quarter.
- 2 funds opened new Invesco QQQ Trust Series 1 positions in Q3 2022 and 1 closed out, a net change of +1 holder.
- The largest Invesco QQQ Trust Series 1 buyer in Q3 2022 was LPL Financial, an estimated $1.96M added.
- The largest Invesco QQQ Trust Series 1 seller in Q3 2022 was Jane Street, an estimated $701K sold.
Based on aggregated 13F filings for Q3 2022.