Catatan efek · kuartal yang diarsipkan
QQQ
Invesco QQQ Trust, Series 1 · Financial Services · Asset Management
121Pemegang yang dilacak
0Δ pemegang
162.21MSaham yang dipegang
$86.61BNilai yang dilaporkan
+1Posisi baru
−1Keluar
Input momentum (manajer yang sebanding): keluasan pemegang 0.0% · aliran saham -9.8% · posisi baru bersih 0.0% · formula
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
Kepemilikan dari waktu ke waktu
| 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 |
Siapa yang memegangnya · Q4 2025
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (pasif) | 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 | Baru | $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 ✦ (pasif) | 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" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Point72 Asset Management | $48.98M | 0.1% |
Telah keluar
| D. E. Shaw & Co. | $60.58M | adalah 0.1% |
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.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q4 2025 ·
Metodologi ·
Dapatkan ini melalui API