Invesco QQQ Trust Series 1
QVMM
10 hedge funds and large institutions have $323M invested in Invesco QQQ Trust Series 1 in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 0 closing their positions.
500% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 1
43% more funds holding
Funds holding: 7 → 10 (+3)
8% more capital invested
Capital invested by funds: $300M → $323M (+$22.9M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.57% less ownership
Funds ownership: 100.22% → 99.66% (-0.57%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Empirical Asset Management
Wellesley,
Massachusetts
|
+$1.03M |
| 2 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
+$954K |
| 3 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$702K |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$250K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$231K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$803K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MERSOM
1
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| $315M | +$954K | +34,190 | +0.3% |
|
2
LPL Financial
San Diego,
California
| $3.03M | +$33K | +1,184 | +1% |
|
|
EAM
3
Empirical Asset Management
Wellesley,
Massachusetts
| $1.65M | +$1.03M | +37,061 | +183% |
|
|
PAG
4
Private Advisor Group
Morristown,
New Jersey
| $987K | +$250K | +8,962 | +36% |
|
|
5
Jane Street
New York
| $731K | -$803K | -28,779 | -53% |
|
|
6
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
| $727K | +$702K | +25,140 | New |
|
7
Osaic Holdings
Scottsdale,
Arizona
| $502K | +$12.7K | +456 | +3% |
|
|
8
Citadel Advisors
Miami,
Florida
| $240K | +$231K | +8,287 | New |
|
9
Bank of America
Charlotte,
North Carolina
| $189K | +$8.37K | +300 | +5% |
|
10
Fidelity Investments
Boston,
Massachusetts
| $29 | +$28 | +1 | New |
|
QVMM Hedge Fund Activity: Q3 2024 in Review
10 of the 6,971 institutional investors tracked by Wall St. Rank reported a position in Invesco QQQ Trust Series 1 (QVMM) for Q3 2024, worth a combined $323M — up 7.7% from $300M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new QVMM positions and 0 closed out — a net gain of 3 holders — while 6 added to existing stakes and 1 trimmed.
The largest buyer was Empirical Asset Management, adding an estimated $1.03M. The largest seller was Jane Street, cutting an estimated $803K.
- 10 institutional investors held Invesco QQQ Trust Series 1 (QVMM) as of Q3 2024, up from 7 in Q2 2024.
- Funds reported $323M of Invesco QQQ Trust Series 1 stock for Q3 2024, up 7.7% quarter-over-quarter.
- 3 funds opened new Invesco QQQ Trust Series 1 positions in Q3 2024 and 0 closed out, a net change of +3 holders.
- The largest Invesco QQQ Trust Series 1 buyer in Q3 2024 was Empirical Asset Management, an estimated $1.03M added.
- The largest Invesco QQQ Trust Series 1 seller in Q3 2024 was Jane Street, an estimated $803K sold.
Based on aggregated 13F filings for Q3 2024.