سجل الورقة المالية · ربع مؤرشف
QQQ
Invesco QQQ Trust, Series 1 · Financial Services · Asset Management
121الحاملون المتتبعون
0Δ المساهمون
162.21Mالأسهم المحتفظ بها
$86.61Bالقيمة المُبلَّغ عنها
+1المراكز الجديدة
−1الخروجات
مدخلات الزخم (المديرون المماثلون): اتساع نطاق المالكين 0.0% · تدفق الأسهم -9.8% · المراكز الجديدة الصافية 0.0% · الصيغة
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 19.55M | n/a | $12.01B | 0.9% | n/c | 1 | SEC ↗ ×6 |
| 2 | Morgan Stanley ✦ | 16.04M | -34.7% | $9.85B | 0.6% | ▼ Trim | 2 | SEC ↗ ×10 |
| 3 | LPL Financial LLC | 10.73M | n/a | $6.59B | 1.8% | n/c | 1 | SEC ↗ |
| 4 | Wells Fargo & Company/Mn | 7.53M | n/a | $4.62B | 0.9% | n/c | 1 | SEC ↗ ×6 |
| 5 | UBS Group AG | 5.96M | n/a | $3.66B | 0.7% | n/c | 1 | SEC ↗ ×6 |
| 6 | Goldman Sachs Group ✦ | 5.89M | -38.6% | $3.62B | 0.5% | ▼ Trim | 2 | SEC ↗ ×6 |
| 7 | Royal Bank Of Canada | 4.51M | n/a | $2.77B | 0.5% | n/c | 1 | SEC ↗ ×13 |
| 8 | Ameriprise Financial Inc | 4.09M | n/a | $2.51B | 0.6% | n/c | 1 | SEC ↗ ×4 |
| 9 | Susquehanna International Group, Llp | 4.05M | n/a | $2.49B | 3.4% | n/c | 1 | SEC ↗ ×2 |
| 10 | Raymond James Financial Inc | 3.91M | n/a | $2.40B | 0.7% | n/c | 1 | SEC ↗ ×5 |
| 11 | JPMorgan Chase ✦ | 3.62M | -55.2% | $2.22B | 0.1% | ▼ Trim | 2 | SEC ↗ ×10 |
| 12 | Northwestern Mutual Wealth… | 3.09M | n/a | $1.90B | 1.2% | n/c | 1 | SEC ↗ |
| 13 | Pnc Financial Services Group, Inc. | 3.04M | n/a | $1.87B | 1.0% | n/c | 1 | SEC ↗ ×8 |
| 14 | Healthcare Of Ontario Pension Plan… | 3.02M | n/a | $1.86B | 3.2% | n/c | 1 | SEC ↗ |
| 15 | Envestnet Asset Management Inc | 2.95M | n/a | $1.81B | 0.5% | n/c | 1 | SEC ↗ |
| 16 | Cetera Investment Advisers | 2.23M | n/a | $1.37B | 1.5% | n/c | 1 | SEC ↗ |
| 17 | Commonwealth Equity Services, Llc | 1.99M | n/a | $1.22B | 1.6% | n/c | 1 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 1.85M | n/a | $1.14B | 1.7% | n/c | 1 | SEC ↗ ×5 |
| 19 | Citigroup Inc | 1.60M | n/a | $984.07M | 0.7% | n/c | 1 | SEC ↗ ×3 |
| 20 | Hrt Financial Lp | 1.54M | n/a | $946.67M | 3.0% | n/c | 1 | SEC ↗ |
| 21 | Jane Street Group, Llc | 1.51M | n/a | $927.14M | 1.1% | n/c | 1 | SEC ↗ ×4 |
| 22 | Bank Of Montreal /Can/ | 1.43M | n/a | $877.41M | 0.4% | n/c | 1 | SEC ↗ ×9 |
| 23 | Alkeon Capital Management Llc | 1.42M | n/a | $873.53M | 3.8% | n/c | 1 | SEC ↗ |
| 24 | Us Bancorp \De\ | 1.37M | n/a | $839.49M | 1.0% | n/c | 1 | SEC ↗ ×4 |
| 25 | Fisher Asset Management ✦ | 1.35M | -3.1% | $830.93M | 0.3% | ▼ Trim | 7 | SEC ↗ |
| 26 | HighTower Advisors, LLC | 1.20M | n/a | $739.36M | 0.8% | n/c | 1 | SEC ↗ |
| 27 | Barclays Plc | 1.19M | n/a | $732.50M | 0.3% | n/c | 1 | SEC ↗ ×4 |
| 28 | Rockefeller Capital Management L.P. | 1.15M | n/a | $709.37M | 1.3% | n/c | 1 | SEC ↗ ×2 |
| 29 | Mariner, LLC | 1.08M | n/a | $666.23M | 0.8% | n/c | 1 | SEC ↗ ×4 |
| 30 | Truist Financial Corp | 1.06M | n/a | $649.25M | 0.9% | n/c | 1 | SEC ↗ ×3 |
| 31 | Td Asset Management Inc | 1.04M | n/a | $638.54M | 0.5% | n/c | 1 | SEC ↗ ×2 |
| 32 | Stifel Financial Corp | 995.78K | n/a | $611.81M | 0.6% | n/c | 1 | SEC ↗ ×5 |
| 33 | Bnp Paribas Financial Markets | 970.74K | n/a | $596.34M | 0.4% | n/c | 1 | SEC ↗ |
| 34 | Mml Investors Services, Llc | 905.37K | n/a | $556.18M | 1.4% | n/c | 1 | SEC ↗ |
| 35 | Cibc World Market Inc. | 812.24K | n/a | $498.97M | 0.9% | n/c | 1 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 808.51K | +3.0% | $496.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | Cerity Partners LLC | 751.15K | n/a | $461.44M | 0.7% | n/c | 1 | SEC ↗ ×3 |
| 38 | Creative Planning | 707.02K | n/a | $434.33M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 39 | IMC-Chicago, LLC | 701.97K | n/a | $431.23M | 7.6% | n/c | 1 | SEC ↗ |
| 40 | Tudor Investment Corp Et Al | 603.67K | n/a | $370.84M | 2.1% | n/c | 1 | SEC ↗ |
| 41 | Millennium Management ✦ | 596.91K | +64.8% | $366.69M | 0.3% | ▲ Add | 7 | SEC ↗ |
| 42 | Wealth Enhancement Advisory… | 579.85K | n/a | $361.55M | 0.5% | n/c | 1 | SEC ↗ |
| 43 | Hsbc Holdings Plc | 547.57K | n/a | $337.89M | 0.1% | n/c | 1 | SEC ↗ ×20 |
| 44 | Two Sigma Investments ✦ | 523.08K | -22.4% | $321.33M | 0.5% | ▼ Trim | 7 | SEC ↗ |
| 45 | Cwm, Llc | 514.06K | n/a | $315.79M | 0.9% | n/c | 1 | SEC ↗ |
| 46 | Canada Pension Plan Investment Board | 509.00K | n/a | $312.68M | 0.2% | n/c | 1 | SEC ↗ |
| 47 | National Bank Of Canada /Fi/ | 492.47K | n/a | $302.51M | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 48 | Jones Financial Companies Lllp | 483.73K | n/a | $297.16M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 49 | Franklin Resources Inc | 465.41K | n/a | $285.91M | 0.1% | n/c | 1 | SEC ↗ ×7 |
| 50 | Mercer Global Advisors Inc /Adv | 430.34K | n/a | $263.59M | 0.4% | n/c | 1 | SEC ↗ |
| 51 | Baird Financial Group, Inc. | 397.57K | n/a | $244.23M | 0.4% | n/c | 1 | SEC ↗ ×2 |
| 52 | Captrust Financial Advisors | 436.00K | n/a | $239.92M | 0.5% | n/c | 1 | SEC ↗ |
| 53 | Lido Advisors, LLC | 389.89K | n/a | $234.97M | 0.9% | n/c | 1 | SEC ↗ ×3 |
| 54 | Toronto Dominion Bank | 380.92K | n/a | $234.00M | 0.4% | n/c | 1 | SEC ↗ ×6 |
| 55 | Citadel Advisors ✦ | 350.52K | -39.6% | $215.33M | 0.1% | ▼ Trim | 7 | SEC ↗ ×2 |
| 56 | Bank Of Nova Scotia | 346.57K | n/a | $212.91M | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 57 | Bank Julius Baer & Co. Ltd, Zurich | 325.45K | n/a | $199.93M | 0.6% | n/c | 1 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 297.09K | +17.3% | $182.51M | 0.1% | ▲ Add | 7 | SEC ↗ ×3 |
| 59 | FIL Ltd | 284.34K | n/a | $174.67M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 60 | Blair William & Co/Il | 281.30K | n/a | $172.81M | 0.5% | n/c | 1 | SEC ↗ |
| 61 | Corient Private Wealth LP | 21.44M | n/a | $164.69M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 62 | LMR Partners LLP | 255.61K | n/a | $157.02M | 1.9% | n/c | 1 | SEC ↗ |
| 63 | Daiwa Securities Group Inc. | 253.76K | n/a | $155.95M | 0.5% | n/c | 1 | SEC ↗ ×3 |
| 64 | Northern Trust Corp | 252.07K | n/a | $154.85M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | Balyasny Asset Management L.P. | 207.60K | n/a | $127.53M | 0.2% | n/c | 1 | SEC ↗ |
| 66 | Quantinno Capital Management LP | 207.01K | n/a | $127.17M | 0.3% | n/c | 1 | SEC ↗ |
| 67 | Wealthfront Advisers LLC | 184.76K | n/a | $113.50M | 0.3% | n/c | 1 | SEC ↗ |
| 68 | Walleye Trading LLC | 168.40K | n/a | $103.45M | 1.7% | n/c | 1 | SEC ↗ |
| 69 | Qube Research & Technologies Ltd | 162.63K | n/a | $99.91M | 0.1% | n/c | 1 | SEC ↗ |
| 70 | Brown Advisory Inc | 141.87K | n/a | $87.15M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 71 | BlackRock ✦ (سلبي) | 141.16K | +17.3% | $86.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 72 | Ensign Peak Advisors, Inc | 125.92K | n/a | $77.35M | 0.1% | n/c | 1 | SEC ↗ |
| 73 | Mackenzie Financial Corp | 106.16K | n/a | $65.63M | 0.1% | n/c | 1 | SEC ↗ |
| 74 | Principal Financial Group Inc | 106.78K | n/a | $65.59M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 75 | Gotham Asset Management ✦ | 103.63K | +0.5% | $63.66M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 101.84K | n/a | $62.56M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 77 | Alliancebernstein L.P. | 100.50K | n/a | $61.74M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Manufacturers Life Insurance… | 88.13K | n/a | $54.14M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Mirae Asset Global Investments Co.… | 87.98K | n/a | $54.05M | 0.1% | n/c | 1 | SEC ↗ |
| 80 | CIBC Asset Management Inc | 86.34K | n/a | $53.04M | 0.1% | n/c | 1 | SEC ↗ |
| 81 | Belvedere Trading LLC | 85.56K | n/a | $52.56M | 9.7% | n/c | 1 | SEC ↗ |
| 82 | Point72 Asset Management ✦ | 79.74K | جديد | $48.98M | 0.1% | New | 1 | SEC ↗ |
| 83 | TD Waterhouse Canada Inc. | 77.22K | n/a | $47.43M | 0.3% | n/c | 1 | SEC ↗ |
| 84 | Tidal Investments LLC | 64.22K | n/a | $39.45M | 0.2% | n/c | 1 | SEC ↗ |
| 85 | DZ BANK AG Deutsche Zentral… | 57.42K | n/a | $35.27M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Neuberger Berman Group LLC | 54.47K | n/a | $33.46M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 87 | Financial Engines Advisors L.L.C. | 53.49K | n/a | $32.86M | 0.1% | n/c | 1 | SEC ↗ |
| 88 | Focus Partners Wealth | 50.32K | n/a | $30.91M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Allianz Asset Management GmbH | 46.97K | n/a | $28.85M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Amundi | 46.62K | n/a | $28.64M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 91 | Credit Agricole S A | 45.27K | n/a | $27.81M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 92 | Nuveen, LLC | 41.00K | n/a | $25.19M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Marshall Wace ✦ | 35.18K | +476.1% | $21.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Assetmark, Inc | 32.92K | n/a | $20.22M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Fifth Third Bancorp | 23.73K | n/a | $14.57M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | The Vanguard Group ✦ (سلبي) | 20.69K | +2.1% | $12.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 97 | Empower Advisory Group, LLC | 19.99K | n/a | $12.28M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | First Trust Advisors Lp | 15.99K | n/a | $9.83M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | State Of Wisconsin Investment Board | 15.81K | n/a | $9.72M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Loomis Sayles & Co L P | 15.34K | n/a | $9.42M | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Point72 Asset Management | $48.98M | 0.1% |
تم الخروج
| D. E. Shaw & Co. | $60.58M | كان 0.1% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 3,782 المالكون, 230.98M الأسهم, $124.77B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
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