Invesco QQQ Trust Series 1
QVMM
7 hedge funds and large institutions have $300M invested in Invesco QQQ Trust Series 1 in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
0.51% more ownership
Funds ownership: 99.71% → 100.22% (+0.51%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $309M → $300M (-$9.33M)
13% less funds holding
Funds holding: 8 → 7 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$2.17M |
| 2 |
Jane Street
New York
|
+$1.27M |
| 3 |
EAM
Empirical Asset Management
Wellesley,
Massachusetts
|
+$552K |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$283K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$257K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$21.6K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$961 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MERSOM
1
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| $294M | – | – | – |
|
|
2
LPL Financial
San Diego,
California
| $2.8M | +$2.17M | +79,390 | +328% |
|
|
3
Jane Street
New York
| $1.46M | +$1.27M | +46,559 | +621% |
|
|
PAG
4
Private Advisor Group
Morristown,
New Jersey
| $682K | +$283K | +10,359 | +70% |
|
|
EAM
5
Empirical Asset Management
Wellesley,
Massachusetts
| $547K | +$552K | +20,202 | New |
|
|
6
Osaic Holdings
Scottsdale,
Arizona
| $457K | -$21.6K | -792 | -4% |
|
7
Bank of America
Charlotte,
North Carolina
| $169K | – | – | – |
|
|
8
Citadel Advisors
Miami,
Florida
| – | -$257K | -9,089 | Closed |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$961 | -34 | Closed |
|
QVMM Hedge Fund Activity: Q2 2024 in Review
7 of the 6,931 institutional investors tracked by Wall St. Rank reported a position in Invesco QQQ Trust Series 1 (QVMM) for Q2 2024, worth a combined $300M — down 3% from $309M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of QVMM and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.
The largest buyer was LPL Financial, adding an estimated $2.17M. The largest seller was Citadel Advisors, exiting entirely with an estimated $257K sold.
- 7 institutional investors held Invesco QQQ Trust Series 1 (QVMM) as of Q2 2024, down from 8 in Q1 2024.
- Funds reported $300M of Invesco QQQ Trust Series 1 stock for Q2 2024, down 3% quarter-over-quarter.
- 1 fund opened new Invesco QQQ Trust Series 1 positions in Q2 2024 and 2 closed out, a net change of -1 holder.
- The largest Invesco QQQ Trust Series 1 buyer in Q2 2024 was LPL Financial, an estimated $2.17M added.
- The largest Invesco QQQ Trust Series 1 seller in Q2 2024 was Citadel Advisors, an estimated $257K sold.
Based on aggregated 13F filings for Q2 2024.