Invesco QQQ Trust Series 1
QVMM
10 hedge funds and large institutions have $330M invested in Invesco QQQ Trust Series 1 in 2025 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
3% more capital invested
Capital invested by funds: $320M → $330M (+$9.71M)
0.39% more ownership
Funds ownership: 99.67% → 100.06% (+0.39%)
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: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
+$28.7M |
| 2 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$1.05M |
| 3 |
FFA
Fragasso Financial Advisors
Sewickley,
Pennsylvania
|
+$588K |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$161K |
| 5 |
EAM
Empirical Asset Management
Wellesley,
Massachusetts
|
+$40.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$520K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$213K |
| 3 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$97.6K |
| 4 |
BlackRock
New York
|
-$26.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MERSOM
1
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| $321M | +$28.7M | +1,000,000 | +9% |
|
|
2
LPL Financial
San Diego,
California
| $2.45M | -$520K | -18,141 | -17% |
|
|
3
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
| $1.82M | +$1.05M | +36,595 | +119% |
|
|
EAM
4
Empirical Asset Management
Wellesley,
Massachusetts
| $1.5M | +$40.2K | +1,403 | +3% |
|
|
PAG
5
Private Advisor Group
Morristown,
New Jersey
| $1.28M | +$161K | +5,602 | +13% |
|
|
FFA
6
Fragasso Financial Advisors
Sewickley,
Pennsylvania
| $555K | +$588K | +20,522 | New |
|
|
KAS
7
Kestra Advisory Services
Austin,
Texas
| $411K | -$97.6K | -3,406 | -18% |
|
8
Bank of America
Charlotte,
North Carolina
| $174K | – | – | – |
|
|
9
BlackRock
New York
| $57.3K | -$26.3K | -919 | -30% |
|
10
Osaic Holdings
Scottsdale,
Arizona
| $703 | – | – | – |
|
|
11
Citadel Advisors
Miami,
Florida
| – | -$213K | -7,427 | Closed |
|
QVMM Hedge Fund Activity: Q1 2025 in Review
10 of the 7,466 institutional investors tracked by Wall St. Rank reported a position in Invesco QQQ Trust Series 1 (QVMM) for Q1 2025, worth a combined $330M — up 3% from $320M a quarter earlier.
Fund positioning in QVMM was balanced in Q1 2025: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 3 trimmed.
The largest buyer was Municipal Employees' Retirement System of Michigan, adding an estimated $28.7M. The largest seller was LPL Financial, cutting an estimated $520K.
- 10 institutional investors held Invesco QQQ Trust Series 1 (QVMM) as of Q1 2025, unchanged from Q4 2024.
- Funds reported $330M of Invesco QQQ Trust Series 1 stock for Q1 2025, up 3% quarter-over-quarter.
- 1 fund opened new Invesco QQQ Trust Series 1 positions in Q1 2025 and 1 closed out, a net change of 0 holders.
- The largest Invesco QQQ Trust Series 1 buyer in Q1 2025 was Municipal Employees' Retirement System of Michigan, an estimated $28.7M added.
- The largest Invesco QQQ Trust Series 1 seller in Q1 2025 was LPL Financial, an estimated $520K sold.
Based on aggregated 13F filings for Q1 2025.