QQQ
Invesco QQQ Trust, Series 1 · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth -18.2% ·
share flow -24.1% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| 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 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management ✦ | 1.82M | -3.7% | $887.01M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 1.63M | +41135.8% | $796.38M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Two Sigma Investments ✦ | 798.45K | -14.7% | $389.70M | 0.9% | ▼ Trim | 2 | SEC ↗ |
| 4 | Millennium Management ✦ | 293.81K | +206.9% | $143.40M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 292.66K | -91.1% | $142.84M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 39.01K | +224.0% | $19.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 39.01K | +224.0% | $19.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | GAMCO Investors ✦ | 9.65K | 0.0% | $4.71M | 0.0% | Held | 2 | SEC ↗ |
| 9 | Marshall Wace ✦ | 8.70K | +87.7% | $4.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Gotham Asset Management ✦ | 7.15K | +8.5% | $3.49M | 0.0% | ▲ Add | 2 | 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
| D. E. Shaw & Co. | $89.59M | was 0.1% |
| Point72 Asset Management | $1.20M | was 0.0% |
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.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.