QQQ
Invesco QQQ Trust, Series 1 · Financial Services · Asset Management
Señales de momentum (gestores comparables):
amplitud de titulares -20.0% ·
flujo de acciones -30.0% ·
nuevas posiciones netas -20.0%
— fórmula
Distribución amplia — caída de acciones y menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q2 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management ✦ | 1.45M | -4.5% | $799.06M | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 2 | Two Sigma Investments ✦ | 1.34M | +47.6% | $739.05M | 1.4% | ▲ Add | 5 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 781.40K | — | $431.05M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 781.40K | — | $431.05M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Millennium Management ✦ | 347.84K | -57.4% | $191.88M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 208.87K | -91.4% | $115.22M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 208.87K | -91.4% | $115.22M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 142.42K | +28.6% | $78.57M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 142.42K | +28.6% | $78.57M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 142.42K | +28.6% | $78.57M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (pasivo) | 99.44K | — | $54.85M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (pasivo) | 99.44K | — | $54.85M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (pasivo) | 99.44K | — | $54.85M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Gotham Asset Management ✦ | 49.36K | +109.8% | $27.23M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 46.10K | +93.7% | $25.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (pasivo) | 20.19K | — | $11.14M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (pasivo) | 20.19K | — | $11.14M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | GAMCO Investors ✦ | 16.15K | +67.3% | $8.91M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 3.19K | -99.8% | $1.76M | 0.0% | ▼ Trim | 5 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Altimeter Capital | $463.29M | era 9.3% |
| D. E. Shaw & Co. | $32.50M | era 0.0% |
| Point72 Asset Management | $3.77M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 3,782 tenedores, 230.98M acciones, $124.77B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.