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QVMM

Invesco QQQ Trust Series 1
QVMM

6 hedge funds and large institutions have $252M invested in Invesco QQQ Trust Series 1 in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding

Funds holding: 3 → 6 (+3)

0.17% more ownership

Funds ownership: 99.56% → 99.73% (+0.17%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less capital invested

Capital invested by funds: $262M → $252M (-$9.84M)

Holders
6
Holders Change
+3
Holders Change %
+100%
% of All Funds
0.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
2
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$520K
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$453K
3
Osaic Holdings
Osaic Holdings
Arizona
+$445K
4
UBS Group
UBS Group
Switzerland
+$4.91K
5
N
Natixis
France
+$798

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
MERSOM
1
Municipal Employees' Retirement System of Michigan
Michigan
$250M – – –
Osaic Holdings
2
Osaic Holdings
Arizona
$768K +$445K +18,400 +124%
LPL Financial
3
LPL Financial
California
$496K +$520K +21,494 New
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$433K +$453K +18,751 New
N
5
Natixis
France
$191K +$798 +33 +0.4%
UBS Group
6
UBS Group
Switzerland
$4.68K +$4.91K +203 New

QVMM Hedge Fund Activity: Q3 2023 in Review

6 of the 6,304 institutional investors tracked by Wall St. Rank reported a position in Invesco QQQ Trust Series 1 (QVMM) for Q3 2023, worth a combined $252M — down 3.8% from $262M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new QVMM positions and 0 closed out — a net gain of 3 holders — while 2 added to existing stakes and 0 trimmed.

The largest buyer was LPL Financial, opening a new position worth an estimated $520K.

  • 6 institutional investors held Invesco QQQ Trust Series 1 (QVMM) as of Q3 2023, up from 3 in Q2 2023.
  • Funds reported $252M of Invesco QQQ Trust Series 1 stock for Q3 2023, down 3.8% quarter-over-quarter.
  • 3 funds opened new Invesco QQQ Trust Series 1 positions in Q3 2023 and 0 closed out, a net change of +3 holders.
  • The largest Invesco QQQ Trust Series 1 buyer in Q3 2023 was LPL Financial, an estimated $520K added.

Based on aggregated 13F filings for Q3 2023.