Invesco QQQ Trust Series 1
QVMM
3 hedge funds and large institutions have $262M invested in Invesco QQQ Trust Series 1 in 2023 Q2 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
2% more capital invested
Capital invested by funds: $257M → $262M (+$4.37M)
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
0.25% less ownership
Funds ownership: 99.81% → 99.56% (-0.25%)
40% less funds holding
Funds holding: 5 → 3 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Natixis
Paris,
France
|
+$827 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$5.47M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$676K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$28.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MERSOM
1
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| $261M | – | – | – |
|
|
2
Osaic Holdings
Scottsdale,
Arizona
| $360K | -$28.2K | -1,226 | -8% |
|
|
N
3
Natixis
Paris,
France
| $196K | +$827 | +36 | +0.4% |
|
|
4
LPL Financial
San Diego,
California
| – | -$5.47M | -236,435 | Closed |
|
|
5
Citadel Advisors
Miami,
Florida
| – | -$676K | -29,231 | Closed |
|
QVMM Hedge Fund Activity: Q2 2023 in Review
3 of the 6,373 institutional investors tracked by Wall St. Rank reported a position in Invesco QQQ Trust Series 1 (QVMM) for Q2 2023, worth a combined $262M — up 1.7% from $257M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of QVMM and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Natixis, adding an estimated $827. The largest seller was LPL Financial, exiting entirely with an estimated $5.47M sold.
- 3 institutional investors held Invesco QQQ Trust Series 1 (QVMM) as of Q2 2023, down from 5 in Q1 2023.
- Funds reported $262M of Invesco QQQ Trust Series 1 stock for Q2 2023, up 1.7% quarter-over-quarter.
- 0 funds opened new Invesco QQQ Trust Series 1 positions in Q2 2023 and 2 closed out, a net change of -2 holders.
- The largest Invesco QQQ Trust Series 1 buyer in Q2 2023 was Natixis, an estimated $827 added.
- The largest Invesco QQQ Trust Series 1 seller in Q2 2023 was LPL Financial, an estimated $5.47M sold.
Based on aggregated 13F filings for Q2 2023.