سجل الورقة المالية
QQQ
Invesco QQQ Trust, Series 1 · Financial Services · Asset Management
124الحاملون المتتبعون
+6Δ المساهمون
150.91Mالأسهم المحتفظ بها
$111.04Bالقيمة المُبلَّغ عنها
+10المراكز الجديدة
−4الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +5.1% ·
تدفق الأسهم +3.7% ·
المراكز الجديدة الصافية +4.8%
— الصيغة
تراكم واسع — ارتفاع الأسهم عبر عدد أكبر من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 124 | +6 | 150.91M | $111.04B | +10 | −4 |
| Q1 2026 | 119 | -2 | 146.04M | $83.94B | +3 | −5 |
| Q4 2025 | 121 | 0 | 162.21M | $86.61B | +1 | −1 |
| Q3 2025 | 16 | +1 | 47.47M | $28.50B | +2 | −1 |
| Q2 2025 | 12 | -3 | 4.50M | $2.48B | — | −3 |
| Q1 2025 | 12 | +2 | 8.32M | $3.90B | +3 | −1 |
| Q4 2024 | 10 | +1 | 5.28M | $2.70B | +1 | — |
| Q3 2024 | 9 | -2 | 4.90M | $2.39B | — | −2 |
| Q2 2024 | 11 | — | 6.45M | $3.09B | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 21.15M | -1.8% | $15.58B | 0.8% | ▼ Trim | 4 | SEC ↗ ×10 |
| 2 | Bank Of America Corp /De/ | 16.94M | -1.8% | $12.47B | 0.8% | ▼ Trim | 3 | SEC ↗ ×6 |
| 3 | LPL Financial LLC | 10.61M | +0.5% | $7.81B | 1.8% | ▲ Add | 3 | SEC ↗ |
| 4 | Wells Fargo & Company/Mn | 7.24M | +11.4% | $5.33B | 0.9% | ▲ Add | 3 | SEC ↗ ×6 |
| 5 | Goldman Sachs Group ✦ | 6.41M | +17.1% | $4.72B | 0.5% | ▲ Add | 4 | SEC ↗ ×5 |
| 6 | Susquehanna International Group, Llp | 5.83M | -30.8% | $4.29B | 3.8% | ▼ Trim | 3 | SEC ↗ |
| 7 | UBS Group AG | 5.69M | -7.0% | $4.19B | 0.7% | ▼ Trim | 3 | SEC ↗ ×7 |
| 8 | Royal Bank Of Canada | 4.26M | +6.9% | $3.14B | 0.5% | ▲ Add | 3 | SEC ↗ ×13 |
| 9 | Raymond James Financial Inc | 4.22M | +3.3% | $3.11B | 0.8% | ▲ Add | 3 | SEC ↗ ×4 |
| 10 | Ameriprise Financial Inc | 3.87M | +0.1% | $2.85B | 0.6% | ▲ Add | 3 | SEC ↗ ×4 |
| 11 | Hrt Financial Lp | 3.61M | +40.9% | $2.66B | 4.9% | ▲ Add | 3 | SEC ↗ |
| 12 | Northwestern Mutual Wealth… | 3.17M | -0.3% | $2.34B | 1.2% | ▼ Trim | 3 | SEC ↗ |
| 13 | Envestnet Asset Management Inc | 3.04M | +1.0% | $2.24B | 0.5% | ▲ Add | 3 | SEC ↗ |
| 14 | Citigroup Inc | 3.02M | +12.1% | $2.23B | 1.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 15 | Pnc Financial Services Group, Inc. | 2.89M | -3.0% | $2.13B | 1.1% | ▼ Trim | 3 | SEC ↗ ×8 |
| 16 | JPMorgan Chase ✦ | 2.91M | -28.4% | $2.11B | 0.1% | ▼ Trim | 4 | SEC ↗ ×11 |
| 17 | Jane Street Group, Llc | 2.79M | +56.9% | $2.05B | 1.3% | ▲ Add | 3 | SEC ↗ ×4 |
| 18 | Barclays Plc | 2.73M | +246.1% | $2.01B | 0.6% | ▲ Add | 3 | SEC ↗ ×3 |
| 19 | Bank Of Montreal /Can/ | 2.40M | +61.9% | $1.77B | 0.6% | ▲ Add | 3 | SEC ↗ ×10 |
| 20 | Cetera Investment Advisers | 2.26M | +0.1% | $1.67B | 1.5% | ▲ Add | 3 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 2.02M | +9.3% | $1.49B | 1.8% | ▲ Add | 3 | SEC ↗ ×5 |
| 22 | Healthcare Of Ontario Pension Plan… | 1.96M | -20.7% | $1.45B | 2.1% | ▼ Trim | 3 | SEC ↗ |
| 23 | Commonwealth Equity Services, Llc | 1.66M | -6.5% | $1.22B | 1.5% | ▼ Trim | 3 | SEC ↗ |
| 24 | Alkeon Capital Management Llc | 1.61M | +21.3% | $1.18B | 4.6% | ▲ Add | 3 | SEC ↗ |
| 25 | Us Bancorp \De\ | 1.30M | -2.3% | $953.79M | 1.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 26 | Fisher Asset Management ✦ | 1.26M | -2.9% | $930.99M | 0.3% | ▼ Trim | 9 | SEC ↗ |
| 27 | HighTower Advisors, LLC | 1.23M | +3.1% | $906.27M | 0.9% | ▲ Add | 3 | SEC ↗ |
| 28 | Rockefeller Capital Management L.P. | 1.15M | +1.8% | $847.28M | 1.3% | ▲ Add | 3 | SEC ↗ ×3 |
| 29 | Cibc World Market Inc. | 1.09M | -22.8% | $802.47M | 1.4% | ▼ Trim | 3 | SEC ↗ |
| 30 | Stifel Financial Corp | 1.06M | -2.8% | $777.07M | 0.6% | ▼ Trim | 3 | SEC ↗ ×5 |
| 31 | Mariner, LLC | 981.33K | -12.1% | $722.56M | 0.8% | ▼ Trim | 3 | SEC ↗ ×3 |
| 32 | Truist Financial Corp | 965.80K | -3.4% | $711.21M | 0.9% | ▼ Trim | 3 | SEC ↗ ×3 |
| 33 | Millennium Management ✦ | 933.65K | +51.1% | $687.54M | 0.5% | ▲ Add | 9 | SEC ↗ |
| 34 | Mml Investors Services, Llc | 906.55K | +19.8% | $667.58M | 1.4% | ▲ Add | 3 | SEC ↗ |
| 35 | Qube Research & Technologies Ltd | 888.38K | جديد | $654.21M | 0.7% | New | 1 | SEC ↗ |
| 36 | FIL Ltd | 886.86K | +451.3% | $653.08M | 0.5% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | Fidelity (FMR) ✦ | 866.75K | +4.5% | $638.28M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 38 | Cerity Partners LLC | 834.55K | +5.2% | $614.53M | 0.7% | ▲ Add | 3 | SEC ↗ ×3 |
| 39 | Td Asset Management Inc | 780.54K | -18.9% | $574.79M | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 40 | Bnp Paribas Financial Markets | 756.92K | -14.7% | $557.40M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 41 | Creative Planning | 733.49K | +2.1% | $540.14M | 0.3% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | Jones Financial Companies Lllp | 672.07K | +17.1% | $474.89M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 43 | Corient Private Wealth LP | 570.80K | +535.2% | $418.84M | 0.5% | ▲ Add | 3 | SEC ↗ ×2 |
| 44 | Bank Of Nova Scotia | 497.42K | +1949.1% | $366.30M | 0.6% | ▲ Add | 3 | SEC ↗ ×4 |
| 45 | AQR Capital Management ✦ | 468.51K | +12.9% | $345.01M | 0.1% | ▲ Add | 9 | SEC ↗ ×3 |
| 46 | Captrust Financial Advisors | 463.87K | +1.6% | $341.60M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 47 | Franklin Resources Inc | 457.40K | +44.7% | $336.83M | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 48 | Capstone Investment Advisors, Llc | 426.94K | +1255.9% | $314.40M | 2.9% | ▲ Add | 3 | SEC ↗ |
| 49 | Wealth Enhancement Advisory… | 431.18K | +0.4% | $305.73M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 50 | Lido Advisors, LLC | 413.97K | -7.7% | $305.02M | 1.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 51 | Mercer Global Advisors Inc /Adv | 408.84K | +17.8% | $301.07M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 52 | Baird Financial Group, Inc. | 393.77K | +2.5% | $289.97M | 0.4% | ▲ Add | 3 | SEC ↗ ×2 |
| 53 | Bank Julius Baer & Co. Ltd, Zurich | 383.17K | +32.0% | $279.46M | 0.7% | ▲ Add | 3 | SEC ↗ |
| 54 | Hsbc Holdings Plc | 362.03K | +48.0% | $267.53M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 55 | Quantinno Capital Management LP | 363.12K | +27.4% | $267.40M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 56 | Blair William & Co/Il | 359.22K | +15.5% | $264.53M | 0.7% | ▲ Add | 3 | SEC ↗ |
| 57 | Two Sigma Investments ✦ | 323.08K | -50.7% | $237.92M | 0.2% | ▼ Trim | 9 | SEC ↗ |
| 58 | Daiwa Securities Group Inc. | 263.77K | +54.9% | $194.24M | 0.4% | ▲ Add | 3 | SEC ↗ ×2 |
| 59 | Northern Trust Corp | 261.00K | +4.1% | $192.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 60 | CIBC Bancorp USA Inc. | 250.91K | +15.5% | $184.29M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 61 | National Bank Of Canada /Fi/ | 244.19K | -43.7% | $179.66M | 0.2% | ▼ Trim | 3 | SEC ↗ ×4 |
| 62 | Balyasny Asset Management L.P. | 240.94K | +121.7% | $177.43M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 63 | Renaissance Technologies ✦ | 204.60K | جديد | $150.67M | 0.2% | New | 1 | SEC ↗ |
| 64 | Allianz Asset Management GmbH | 198.51K | +161.1% | $146.18M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 65 | BlackRock ✦ (سلبي) | 198.13K | +3.9% | $145.90M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 66 | Wealthfront Advisers LLC | 183.04K | +1.5% | $134.79M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 67 | Toronto Dominion Bank | 181.12K | -68.3% | $133.37M | 0.2% | ▼ Trim | 3 | SEC ↗ ×5 |
| 68 | Walleye Trading LLC | 170.63K | -2.2% | $125.66M | 1.8% | ▼ Trim | 3 | SEC ↗ |
| 69 | Credit Agricole S A | 167.09K | جديد | $123.04M | 0.3% | New | 1 | SEC ↗ |
| 70 | Gotham Asset Management ✦ | 161.87K | +9.3% | $119.20M | 0.3% | ▲ Add | 9 | SEC ↗ |
| 71 | Mirae Asset Global Investments Co.… | 160.41K | +34.9% | $118.13M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 72 | Brown Advisory Inc | 154.09K | +6.8% | $113.47M | 0.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 73 | Fifth Third Bancorp | 150.12K | +0.3% | $110.55M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 74 | Principal Financial Group Inc | 148.06K | +42.0% | $109.03M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 75 | Russell Investments Group, Ltd. | 146.99K | +1300.4% | $108.24M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 76 | Mackenzie Financial Corp | 103.82K | -1.2% | $76.45M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 102.30K | +1.8% | $75.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 78 | Alliancebernstein L.P. | 120.07K | +10.6% | $69.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | TD Waterhouse Canada Inc. | 92.41K | +3.2% | $67.03M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 80 | Neuberger Berman Group LLC | 83.25K | +46.3% | $61.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 81 | Sumitomo Mitsui Trust Group, Inc. | 81.51K | +394.2% | $60.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | CIBC Asset Management Inc | 78.91K | +5.0% | $58.11M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 83 | Tidal Investments LLC | 74.08K | +6.4% | $54.55M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 84 | Amundi | 68.69K | +41.9% | $50.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 85 | Wellington Management ✦ | 64.05K | جديد | $47.16M | 0.0% | New | 1 | SEC ↗ |
| 86 | Point72 Asset Management ✦ | 52.68K | -42.5% | $38.80M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 87 | Citadel Advisors ✦ | 46.43K | -45.0% | $34.19M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 88 | Financial Engines Advisors L.L.C. | 46.22K | -6.2% | $34.04M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 89 | Rakuten Investment Management, Inc. | 45.93K | +253.3% | $33.26M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 90 | Nuveen, LLC | 44.29K | +7.5% | $31.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 91 | Squarepoint Ops LLC | 39.30K | جديد | $28.94M | 0.1% | New | 1 | SEC ↗ |
| 92 | Assetmark, Inc | 34.35K | +2.3% | $25.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Loomis Sayles & Co L P | 29.15K | +103.8% | $21.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Manufacturers Life Insurance… | 28.48K | +0.6% | $20.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Tudor Investment Corp Et Al | 26.58K | -89.0% | $19.57M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 96 | Focus Partners Wealth | 26.32K | +32.6% | $19.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | LMR Partners LLP | 22.80K | -28.8% | $16.79M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 98 | Empower Advisory Group, LLC | 18.61K | -2.7% | $13.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | UBS AM, a distinct business unit of… | 15.43K | -6.2% | $11.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Allspring Global Investments… | 15.55K | +461.0% | $11.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Qube Research & Technologies… | $654.21M | 0.7% |
| Renaissance Technologies | $150.67M | 0.2% |
| Credit Agricole S A | $123.04M | 0.3% |
| Wellington Management | $47.16M | 0.0% |
| Squarepoint Ops LLC | $28.94M | 0.1% |
تم الخروج
| Marshall Wace | $62.06M | كان 0.1% |
| Ensign Peak Advisors, Inc | $50.43M | كان 0.1% |
| Akuna Securities Llc | $39.44M | كان 19.8% |
| Peak6 Llc | $970 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 3,782 المالكون, 230.98M الأسهم, $124.77B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q2 2026 ·
المنهجية ·
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