Security record · archived quarter
QQQ
Invesco QQQ Trust, Series 1 · Financial Services · Asset Management
121Tracked holders
0Δ holders
162.21MShares held
$86.61BReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -9.8% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (passive) | 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 | New | $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 ✦ (passive) | 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 ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Point72 Asset Management | $48.98M | 0.1% |
Exited
| D. E. Shaw & Co. | $60.58M | was 0.1% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 3,782 holders, 230.98M shares, $124.77B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
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