Security record · archived quarter
QQQ
Invesco QQQ Trust, Series 1 · Financial Services · Asset Management
11Tracked holders
—Δ holders
6.45MShares held
$3.09BReported value
+0New positions
−0Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2024
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 124 | +6 | 150.79M | $110.94B | +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 | — | — |
Who holds it · Q2 2024
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors ✦ | 3.30M | — | $1.58B | 1.6% | n/c | 1 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 3.30M | — | $1.58B | 1.6% | n/c | 1 | SEC ↗ |
| 3 | Fisher Asset Management ✦ | 1.89M | — | $904.56M | 0.4% | n/c | 1 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 935.95K | — | $448.42M | 1.1% | n/c | 1 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 187.00K | — | $89.59M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Millennium Management ✦ | 95.74K | — | $45.87M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 12.04K | — | $5.77M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 12.04K | — | $5.77M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | GAMCO Investors ✦ | 9.65K | — | $4.62M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | Gotham Asset Management ✦ | 6.59K | — | $3.16M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Marshall Wace ✦ | 4.63K | — | $2.22M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 3.96K | — | $1.90M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Point72 Asset Management ✦ | 2.50K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 3,782 holders, 230.98M shares, $124.77B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2024 ·
Methodology ·
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