QQQ
Invesco QQQ Trust, Series 1 · Financial Services · Asset Management
Señales de momentum (gestores comparables):
amplitud de titulares +6.7% ·
flujo de acciones +1.6% ·
nuevas posiciones netas +6.2%
· fórmula
Acumulación amplia: acciones en aumento entre más titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 565.27K | $414.28M | n/a | n/a |
| 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 | n/a | −3 |
| Q1 2025 | 12 | +2 | 8.32M | $3.90B | +3 | −1 |
| Q4 2024 | 10 | +1 | 5.28M | $2.70B | +1 | n/a |
| Q3 2024 | 9 | -2 | 4.90M | $2.39B | n/a | −2 |
| Q2 2024 | 11 | n/a | 6.45M | $3.09B | n/a | n/a |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 24.56M | n/a | $14.74B | 0.9% | n/c | 1 | SEC ↗ ×10 |
| 2 | Goldman Sachs Group ✦ | 9.59M | n/a | $5.76B | 0.8% | n/c | 1 | SEC ↗ ×6 |
| 3 | JPMorgan Chase ✦ | 8.08M | n/a | $4.85B | 0.2% | n/c | 1 | SEC ↗ ×22 |
| 4 | Fisher Asset Management ✦ | 1.40M | -3.6% | $838.41M | 0.3% | ▼ Trim | 6 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 828.38K | +25851.9% | $497.34M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 784.66K | +0.4% | $471.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Two Sigma Investments ✦ | 673.86K | -49.7% | $404.56M | 0.7% | ▼ Trim | 6 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 580.53K | +177.9% | $348.53M | 0.3% | ▲ Add | 6 | SEC ↗ ×2 |
| 9 | Millennium Management ✦ | 362.26K | +4.2% | $217.49M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 253.23K | +77.8% | $152.03M | 0.1% | ▲ Add | 6 | SEC ↗ ×3 |
| 11 | BlackRock ✦ (pasivo) | 120.38K | +21.1% | $72.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 12 | Gotham Asset Management ✦ | 103.08K | +108.8% | $61.89M | 0.3% | ▲ Add | 6 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 100.90K | Nuevo | $60.58M | 0.1% | New | 1 | SEC ↗ |
| 14 | The Vanguard Group ✦ (pasivo) | 20.25K | +0.3% | $12.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | GAMCO Investors ✦ | 16.14K | -0.1% | $9.69M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 16 | Marshall Wace ✦ | 6.11K | Nuevo | $3.67M | 0.0% | New | 1 | SEC ↗ |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| D. E. Shaw & Co. | $60.58M | 0.1% |
| Marshall Wace | $3.67M | 0.0% |
Posición cerrada
| Renaissance Technologies | $25.43M | 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 más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.