Invesco QQQ Trust Series 1
QVMM
QVMM
8 hedge funds and large institutions have $309M invested in Invesco QQQ Trust Series 1 in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
8
Holders Change
+1
Holders Change %
+14.29%
% of All Funds
0.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
3
Increased
1
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
LPL Financial
San Diego,
California
|
$684K |
| 2 |
Jane Street
New York
|
$212K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
$176K |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
$419K |
Top Sellers
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
$0 |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
$500K |
| 3 |
N
Natixis
Paris,
France
|
$0 |
| 4 |
Citadel Advisors
Miami,
Florida
|
$257K |
| 5 |
UBS Group
Zurich,
Switzerland
|
$961 |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
MERSOM
1
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| $307M | – | – | – |
|
|
2
LPL Financial
San Diego,
California
| $684K | +$684K | +24,203 | New |
|
|
3
Osaic Holdings
Scottsdale,
Arizona
| $500K | -$412K | -14,579 | -45% |
|
|
PAG
4
Private Advisor Group
Morristown,
New Jersey
| $419K | +$79.1K | +2,798 | +23% |
|
|
5
Citadel Advisors
Miami,
Florida
| $257K | -$114K | -4,025 | -31% |
|
|
6
Jane Street
New York
| $212K | +$212K | +7,497 | New |
|
|
7
Bank of America
Charlotte,
North Carolina
| $176K | +$176K | +6,232 | New |
|
|
8
UBS Group
Zurich,
Switzerland
| $961 | -$9.86K | -349 | -91% |
|
|
9
Envestnet Asset Management
Chicago,
Illinois
| – | -$478K | -18,630 | Closed |
|
|
N
10
Natixis
Paris,
France
| – | -$153K | -5,930 | Closed |
|