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QVMM

Invesco QQQ Trust Series 1
QVMM

5 hedge funds and large institutions have $257M invested in Invesco QQQ Trust Series 1 in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

4% more capital invested

Capital invested by funds: $248M → $257M (+$9.43M)

0.02% more ownership

Funds ownership: 99.78% → 99.81% (+0.02%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

38% less funds holding

Funds holding: 8 → 5 (-3)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
5
Holders Change
-3
Holders Change %
-37.5%
% of All Funds
0.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
–
Increased
3
Reduced
1
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$2.78M
2
Citadel Advisors
Citadel Advisors
Florida
+$429K
3
N
Natixis
France
+$147K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$260K
2
Osaic Holdings
Osaic Holdings
Arizona
-$166K
3
UBS Group
UBS Group
Switzerland
-$11.7K
4
HI
Harbour Investments
Wisconsin
-$9.65K

QVMM Hedge Fund Activity: Q1 2023 in Review

5 of the 6,286 institutional investors tracked by Wall St. Rank reported a position in Invesco QQQ Trust Series 1 (QVMM) for Q1 2023, worth a combined $257M — up 3.8% from $248M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of QVMM and 0 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 3 added.

The largest buyer was LPL Financial, adding an estimated $2.78M. The largest seller was Jane Street, exiting entirely with an estimated $260K sold.

  • 5 institutional investors held Invesco QQQ Trust Series 1 (QVMM) as of Q1 2023, down from 8 in Q4 2022.
  • Funds reported $257M of Invesco QQQ Trust Series 1 stock for Q1 2023, up 3.8% quarter-over-quarter.
  • 0 funds opened new Invesco QQQ Trust Series 1 positions in Q1 2023 and 3 closed out, a net change of -3 holders.
  • The largest Invesco QQQ Trust Series 1 buyer in Q1 2023 was LPL Financial, an estimated $2.78M added.
  • The largest Invesco QQQ Trust Series 1 seller in Q1 2023 was Jane Street, an estimated $260K sold.

Based on aggregated 13F filings for Q1 2023.