Invesco QQQ Trust Series 1
QVMM
10 hedge funds and large institutions have $320M invested in Invesco QQQ Trust Series 1 in 2024 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.
0.02% more ownership
Funds ownership: 99.66% → 99.67% (+0.02%)
0% more funds holding
Funds holding: 10 → 10 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
1% less capital invested
Capital invested by funds: $323M → $320M (-$2.7M)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$552K |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$224K |
| 3 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$166K |
| 4 |
LPL Financial
San Diego,
California
|
+$114K |
| 5 |
BlackRock
New York
|
+$90K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$731K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$514K |
| 3 |
EAM
Empirical Asset Management
Wellesley,
Massachusetts
|
-$90.5K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$25.5K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$2.96K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MERSOM
1
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| $312M | – | – | – |
|
|
2
LPL Financial
San Diego,
California
| $3.11M | +$114K | +3,834 | +4% |
|
|
EAM
3
Empirical Asset Management
Wellesley,
Massachusetts
| $1.55M | -$90.5K | -3,053 | -5% |
|
|
PAG
4
Private Advisor Group
Morristown,
New Jersey
| $1.2M | +$224K | +7,545 | +22% |
|
|
5
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
| $881K | +$166K | +5,586 | +22% |
|
|
KAS
6
Kestra Advisory Services
Austin,
Texas
| $534K | +$552K | +18,613 | New |
|
|
7
Citadel Advisors
Miami,
Florida
| $213K | -$25.5K | -860 | -10% |
|
|
8
Bank of America
Charlotte,
North Carolina
| $184K | -$2.96K | -100 | -2% |
|
|
9
BlackRock
New York
| $87.1K | +$90K | +3,037 | New |
|
|
10
Osaic Holdings
Scottsdale,
Arizona
| $745 | -$514K | -17,337 | -100% |
|
|
11
Jane Street
New York
| – | -$731K | -25,277 | Closed |
|
12
Fidelity Investments
Boston,
Massachusetts
| – | -$29 | -1 | Closed |
|
QVMM Hedge Fund Activity: Q4 2024 in Review
10 of the 7,602 institutional investors tracked by Wall St. Rank reported a position in Invesco QQQ Trust Series 1 (QVMM) for Q4 2024, worth a combined $320M — down 0.84% from $323M a quarter earlier.
Fund positioning in QVMM was balanced in Q4 2024: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 4 trimmed.
The largest buyer was Kestra Advisory Services, opening a new position worth an estimated $552K. The largest seller was Jane Street, exiting entirely with an estimated $731K sold.
- 10 institutional investors held Invesco QQQ Trust Series 1 (QVMM) as of Q4 2024, unchanged from Q3 2024.
- Funds reported $320M of Invesco QQQ Trust Series 1 stock for Q4 2024, down 0.84% quarter-over-quarter.
- 2 funds opened new Invesco QQQ Trust Series 1 positions in Q4 2024 and 2 closed out, a net change of 0 holders.
- The largest Invesco QQQ Trust Series 1 buyer in Q4 2024 was Kestra Advisory Services, an estimated $552K added.
- The largest Invesco QQQ Trust Series 1 seller in Q4 2024 was Jane Street, an estimated $731K sold.
Based on aggregated 13F filings for Q4 2024.