Invesco QQQ Trust Series 1
QVMM
8 hedge funds and large institutions have $248M invested in Invesco QQQ Trust Series 1 in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
100% more funds holding
Funds holding: 4 → 8 (+4)
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
11% more capital invested
Capital invested by funds: $223M → $248M (+$25.2M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.7% less ownership
Funds ownership: 100.49% → 99.78% (-0.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
+$2.39M |
| 2 |
LPL Financial
San Diego,
California
|
+$713K |
| 3 |
Jane Street
New York
|
+$259K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$250K |
| 5 |
N
Natixis
Paris,
France
|
+$43.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$1.63M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$4.66K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MERSOM
1
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| $244M | +$2.39M | +106,110 | +1% |
|
|
2
LPL Financial
San Diego,
California
| $2.68M | +$713K | +31,652 | +36% |
|
|
3
Osaic Holdings
Scottsdale,
Arizona
| $522K | -$4.66K | -207 | -0.9% |
|
|
4
Jane Street
New York
| $260K | +$259K | +11,517 | New |
|
|
5
Citadel Advisors
Miami,
Florida
| $251K | +$250K | +11,117 | New |
|
|
N
6
Natixis
Paris,
France
| $44K | +$43.9K | +1,949 | New |
|
7
UBS Group
Zurich,
Switzerland
| $11.7K | +$11.6K | +517 | New |
|
|
HI
8
Harbour Investments
Madison,
Wisconsin
| $9.65K | +$9.64K | +428 | New |
|
|
9
Citigroup
New York
| – | -$1.63M | -80,000 | Closed |
|
QVMM Hedge Fund Activity: Q4 2022 in Review
8 of the 6,225 institutional investors tracked by Wall St. Rank reported a position in Invesco QQQ Trust Series 1 (QVMM) for Q4 2022, worth a combined $248M — up 11% from $223M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new QVMM positions and 1 closed out — a net gain of 4 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Municipal Employees' Retirement System of Michigan, adding an estimated $2.39M. The largest seller was Citigroup, exiting entirely with an estimated $1.63M sold.
- 8 institutional investors held Invesco QQQ Trust Series 1 (QVMM) as of Q4 2022, up from 4 in Q3 2022.
- Funds reported $248M of Invesco QQQ Trust Series 1 stock for Q4 2022, up 11% quarter-over-quarter.
- 5 funds opened new Invesco QQQ Trust Series 1 positions in Q4 2022 and 1 closed out, a net change of +4 holders.
- The largest Invesco QQQ Trust Series 1 buyer in Q4 2022 was Municipal Employees' Retirement System of Michigan, an estimated $2.39M added.
- The largest Invesco QQQ Trust Series 1 seller in Q4 2022 was Citigroup, an estimated $1.63M sold.
Based on aggregated 13F filings for Q4 2022.