QQQ
Invesco QQQ Trust, Series 1 · Financial Services · Asset Management
Input momentum (manajer yang sebanding):
keluasan pemegang +6.7% ·
aliran saham +1.6% ·
posisi baru bersih +6.2%
· formula
Akumulasi luas: saham yang meningkat di lebih banyak pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 565.27K | $414.28M | n/a | n/a |
| Q2 2026 | 122 | +6 | 149.61M | $110.08B | +10 | −6 |
| 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 |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (pasif) | 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 | Baru | $60.58M | 0.1% | New | 1 | SEC ↗ |
| 14 | The Vanguard Group ✦ (pasif) | 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 | Baru | $3.67M | 0.0% | New | 1 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| D. E. Shaw & Co. | $60.58M | 0.1% |
| Marshall Wace | $3.67M | 0.0% |
Telah keluar
| Renaissance Technologies | $25.43M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 3,782 pemegang, 230.98M saham, $124.77B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.