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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$2.78M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$429K |
| 3 |
N
Natixis
Paris,
France
|
+$147K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$260K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$166K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$11.7K |
| 4 |
HI
Harbour Investments
Madison,
Wisconsin
|
-$9.65K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MERSOM
1
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| $251M | – | – | – |
|
|
2
LPL Financial
San Diego,
California
| $5.47M | +$2.78M | +117,441 | +99% |
|
|
3
Citadel Advisors
Miami,
Florida
| $676K | +$429K | +18,114 | +163% |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $373K | -$166K | -6,995 | -30% |
|
|
N
5
Natixis
Paris,
France
| $186K | +$147K | +6,218 | +319% |
|
|
6
Jane Street
New York
| – | -$260K | -11,517 | Closed |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$11.7K | -517 | Closed |
|
|
HI
8
Harbour Investments
Madison,
Wisconsin
| – | -$9.65K | -428 | Closed |
|
QVMM Hedge Fund Activity: Q1 2023 in Review
5 of the 6,279 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.