Wertpapierdatensatz · archiviertes Quartal
QQQ
Invesco QQQ Trust, Series 1 · Financial Services · Asset Management
16Erfasste Halter
+1Δ Inhaber
47.47MGehaltene Aktien
$28.50BGemeldeter Wert
+2Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +6.7% ·
Aktienfluss +1.6% ·
neue Nettopositionen +6.2%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q3 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 24.56M | — | $14.74B | 0.9% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 24.56M | — | $14.74B | 0.9% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 24.56M | — | $14.74B | 0.9% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 24.56M | — | $14.74B | 0.9% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 24.56M | — | $14.74B | 0.9% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 24.56M | — | $14.74B | 0.9% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 24.56M | — | $14.74B | 0.9% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 24.56M | — | $14.74B | 0.9% | n/c | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 24.56M | — | $14.74B | 0.9% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 24.56M | — | $14.74B | 0.9% | n/c | 1 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 9.59M | — | $5.76B | 0.8% | n/c | 1 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 9.59M | — | $5.76B | 0.8% | n/c | 1 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 9.59M | — | $5.76B | 0.8% | n/c | 1 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 9.59M | — | $5.76B | 0.8% | n/c | 1 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 9.59M | — | $5.76B | 0.8% | n/c | 1 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 9.59M | — | $5.76B | 0.8% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 8.08M | — | $4.85B | 0.2% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 8.08M | — | $4.85B | 0.2% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 8.08M | — | $4.85B | 0.2% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 8.08M | — | $4.85B | 0.2% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 8.08M | — | $4.85B | 0.2% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 8.08M | — | $4.85B | 0.2% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 8.08M | — | $4.85B | 0.2% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 8.08M | — | $4.85B | 0.2% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 8.08M | — | $4.85B | 0.2% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 8.08M | — | $4.85B | 0.2% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 8.08M | — | $4.85B | 0.2% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 8.08M | — | $4.85B | 0.2% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 8.08M | — | $4.85B | 0.2% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 8.08M | — | $4.85B | 0.2% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 8.08M | — | $4.85B | 0.2% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 8.08M | — | $4.85B | 0.2% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 8.08M | — | $4.85B | 0.2% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 8.08M | — | $4.85B | 0.2% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 8.08M | — | $4.85B | 0.2% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 8.08M | — | $4.85B | 0.2% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 8.08M | — | $4.85B | 0.2% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 8.08M | — | $4.85B | 0.2% | n/c | 1 | SEC ↗ |
| 39 | Fisher Asset Management ✦ | 1.40M | -3.6% | $838.41M | 0.3% | ▼ Trim | 6 | SEC ↗ |
| 40 | T. Rowe Price ✦ | 828.38K | +25851.9% | $497.34M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 784.66K | +0.4% | $471.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 784.66K | +0.4% | $471.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Two Sigma Investments ✦ | 673.86K | -49.7% | $404.56M | 0.7% | ▼ Trim | 6 | SEC ↗ |
| 44 | Citadel Advisors ✦ | 580.53K | +177.9% | $348.53M | 0.3% | ▲ Add | 6 | SEC ↗ |
| 45 | Citadel Advisors ✦ | 580.53K | +177.9% | $348.53M | 0.3% | ▲ Add | 6 | SEC ↗ |
| 46 | Millennium Management ✦ | 362.26K | +4.2% | $217.49M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 253.23K | +77.8% | $152.03M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 253.23K | +77.8% | $152.03M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 253.23K | +77.8% | $152.03M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 50 | BlackRock ✦ (passiv) | 120.38K | +21.1% | $72.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | BlackRock ✦ (passiv) | 120.38K | +21.1% | $72.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | BlackRock ✦ (passiv) | 120.38K | +21.1% | $72.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | BlackRock ✦ (passiv) | 120.38K | +21.1% | $72.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | BlackRock ✦ (passiv) | 120.38K | +21.1% | $72.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Gotham Asset Management ✦ | 103.08K | +108.8% | $61.89M | 0.3% | ▲ Add | 6 | SEC ↗ |
| 56 | D. E. Shaw & Co. ✦ | 100.90K | Neu | $60.58M | 0.1% | New | 1 | SEC ↗ |
| 57 | The Vanguard Group ✦ (passiv) | 20.25K | +0.3% | $12.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | The Vanguard Group ✦ (passiv) | 20.25K | +0.3% | $12.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | GAMCO Investors ✦ | 16.14K | -0.1% | $9.69M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 60 | Marshall Wace ✦ | 6.11K | Neu | $3.67M | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| D. E. Shaw & Co. | $60.58M | 0.1% |
| Marshall Wace | $3.67M | 0.0% |
Ausgestiegen
| Renaissance Technologies | $25.43M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 3,782 Inhaber, 230.98M Anteile, $124.77B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q3 2025 ·
Methodik ·
Über die API abrufen