Invesco QQQ Trust Series 1
QVMM
7 hedge funds and large institutions have $280M invested in Invesco QQQ Trust Series 1 in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
17% more funds holding
Funds holding: 6 → 7 (+1)
11% more capital invested
Capital invested by funds: $252M → $280M (+$27.8M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more ownership
Funds ownership: 99.73% → 99.73% (+0%)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$308K |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$282K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$4.22K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$496K |
| 2 |
N
Natixis
Paris,
France
|
-$54.1K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$23.9K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.84K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MERSOM
1
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| $278M | – | – | – |
|
|
2
Osaic Holdings
Scottsdale,
Arizona
| $828K | -$23.9K | -1,018 | -3% |
|
|
3
Envestnet Asset Management
Chicago,
Illinois
| $478K | -$2.84K | -121 | -0.6% |
|
|
4
Citadel Advisors
Miami,
Florida
| $336K | +$308K | +13,114 | New |
|
|
PAG
5
Private Advisor Group
Morristown,
New Jersey
| $308K | +$282K | +12,031 | New |
|
|
N
6
Natixis
Paris,
France
| $153K | -$54.1K | -2,306 | -28% |
|
|
7
UBS Group
Zurich,
Switzerland
| $9.82K | +$4.22K | +180 | +89% |
|
|
8
LPL Financial
San Diego,
California
| – | -$496K | -21,494 | Closed |
|
QVMM Hedge Fund Activity: Q4 2023 in Review
7 of the 6,865 institutional investors tracked by Wall St. Rank reported a position in Invesco QQQ Trust Series 1 (QVMM) for Q4 2023, worth a combined $280M — up 11% from $252M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new QVMM positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $308K. The largest seller was LPL Financial, exiting entirely with an estimated $496K sold.
- 7 institutional investors held Invesco QQQ Trust Series 1 (QVMM) as of Q4 2023, up from 6 in Q3 2023.
- Funds reported $280M of Invesco QQQ Trust Series 1 stock for Q4 2023, up 11% quarter-over-quarter.
- 2 funds opened new Invesco QQQ Trust Series 1 positions in Q4 2023 and 1 closed out, a net change of +1 holder.
- The largest Invesco QQQ Trust Series 1 buyer in Q4 2023 was Citadel Advisors, an estimated $308K added.
- The largest Invesco QQQ Trust Series 1 seller in Q4 2023 was LPL Financial, an estimated $496K sold.
Based on aggregated 13F filings for Q4 2023.