Запись по ценной бумаге · архивный квартал
QQQ
Invesco QQQ Trust, Series 1 · Financial Services · Asset Management
121Отслеживаемые держатели
0Δ держателей
162.21MАкций в держании
$86.61BОтчётная стоимость
+1Новые позиции
−1Выходы
Моментум-факторы (сопоставимые управляющие): широта держателей 0.0% · поток акций -9.8% · новые чистые позиции 0.0% — формула
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 124 | +6 | 150.79M | $110.94B | +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 | — | −3 |
| Q1 2025 | 12 | +2 | 8.32M | $3.90B | +3 | −1 |
| Q4 2024 | 10 | +1 | 5.28M | $2.70B | +1 | — |
| Q3 2024 | 9 | -2 | 4.90M | $2.39B | — | −2 |
| Q2 2024 | 11 | — | 6.45M | $3.09B | — | — |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 19.55M | — | $12.01B | 0.9% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 19.55M | — | $12.01B | 0.9% | n/c | 1 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 19.55M | — | $12.01B | 0.9% | n/c | 1 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 19.55M | — | $12.01B | 0.9% | n/c | 1 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 19.55M | — | $12.01B | 0.9% | n/c | 1 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 19.55M | — | $12.01B | 0.9% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 16.04M | -34.7% | $9.85B | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 16.04M | -34.7% | $9.85B | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 16.04M | -34.7% | $9.85B | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 16.04M | -34.7% | $9.85B | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 16.04M | -34.7% | $9.85B | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 16.04M | -34.7% | $9.85B | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 16.04M | -34.7% | $9.85B | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 16.04M | -34.7% | $9.85B | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 16.04M | -34.7% | $9.85B | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 16.04M | -34.7% | $9.85B | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 17 | LPL Financial LLC | 10.73M | — | $6.59B | 1.8% | n/c | 1 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 7.53M | — | $4.62B | 0.9% | n/c | 1 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 7.53M | — | $4.62B | 0.9% | n/c | 1 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 7.53M | — | $4.62B | 0.9% | n/c | 1 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 7.53M | — | $4.62B | 0.9% | n/c | 1 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 7.53M | — | $4.62B | 0.9% | n/c | 1 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 7.53M | — | $4.62B | 0.9% | n/c | 1 | SEC ↗ |
| 24 | UBS Group AG | 5.96M | — | $3.66B | 0.7% | n/c | 1 | SEC ↗ |
| 25 | UBS Group AG | 5.96M | — | $3.66B | 0.7% | n/c | 1 | SEC ↗ |
| 26 | UBS Group AG | 5.96M | — | $3.66B | 0.7% | n/c | 1 | SEC ↗ |
| 27 | UBS Group AG | 5.96M | — | $3.66B | 0.7% | n/c | 1 | SEC ↗ |
| 28 | UBS Group AG | 5.96M | — | $3.66B | 0.7% | n/c | 1 | SEC ↗ |
| 29 | UBS Group AG | 5.96M | — | $3.66B | 0.7% | n/c | 1 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 5.89M | -38.6% | $3.62B | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 5.89M | -38.6% | $3.62B | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 5.89M | -38.6% | $3.62B | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 5.89M | -38.6% | $3.62B | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 5.89M | -38.6% | $3.62B | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 5.89M | -38.6% | $3.62B | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 36 | Royal Bank Of Canada | 4.51M | — | $2.77B | 0.5% | n/c | 1 | SEC ↗ |
| 37 | Royal Bank Of Canada | 4.51M | — | $2.77B | 0.5% | n/c | 1 | SEC ↗ |
| 38 | Royal Bank Of Canada | 4.51M | — | $2.77B | 0.5% | n/c | 1 | SEC ↗ |
| 39 | Royal Bank Of Canada | 4.51M | — | $2.77B | 0.5% | n/c | 1 | SEC ↗ |
| 40 | Royal Bank Of Canada | 4.51M | — | $2.77B | 0.5% | n/c | 1 | SEC ↗ |
| 41 | Royal Bank Of Canada | 4.51M | — | $2.77B | 0.5% | n/c | 1 | SEC ↗ |
| 42 | Royal Bank Of Canada | 4.51M | — | $2.77B | 0.5% | n/c | 1 | SEC ↗ |
| 43 | Royal Bank Of Canada | 4.51M | — | $2.77B | 0.5% | n/c | 1 | SEC ↗ |
| 44 | Royal Bank Of Canada | 4.51M | — | $2.77B | 0.5% | n/c | 1 | SEC ↗ |
| 45 | Royal Bank Of Canada | 4.51M | — | $2.77B | 0.5% | n/c | 1 | SEC ↗ |
| 46 | Royal Bank Of Canada | 4.51M | — | $2.77B | 0.5% | n/c | 1 | SEC ↗ |
| 47 | Royal Bank Of Canada | 4.51M | — | $2.77B | 0.5% | n/c | 1 | SEC ↗ |
| 48 | Royal Bank Of Canada | 4.51M | — | $2.77B | 0.5% | n/c | 1 | SEC ↗ |
| 49 | Ameriprise Financial Inc | 4.09M | — | $2.51B | 0.6% | n/c | 1 | SEC ↗ |
| 50 | Ameriprise Financial Inc | 4.09M | — | $2.51B | 0.6% | n/c | 1 | SEC ↗ |
| 51 | Ameriprise Financial Inc | 4.09M | — | $2.51B | 0.6% | n/c | 1 | SEC ↗ |
| 52 | Ameriprise Financial Inc | 4.09M | — | $2.51B | 0.6% | n/c | 1 | SEC ↗ |
| 53 | Susquehanna International Group, Llp | 4.05M | — | $2.49B | 3.4% | n/c | 1 | SEC ↗ |
| 54 | Susquehanna International Group, Llp | 4.05M | — | $2.49B | 3.4% | n/c | 1 | SEC ↗ |
| 55 | Raymond James Financial Inc | 3.91M | — | $2.40B | 0.7% | n/c | 1 | SEC ↗ |
| 56 | Raymond James Financial Inc | 3.91M | — | $2.40B | 0.7% | n/c | 1 | SEC ↗ |
| 57 | Raymond James Financial Inc | 3.91M | — | $2.40B | 0.7% | n/c | 1 | SEC ↗ |
| 58 | Raymond James Financial Inc | 3.91M | — | $2.40B | 0.7% | n/c | 1 | SEC ↗ |
| 59 | Raymond James Financial Inc | 3.91M | — | $2.40B | 0.7% | n/c | 1 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 3.62M | -55.2% | $2.22B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 3.62M | -55.2% | $2.22B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 3.62M | -55.2% | $2.22B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 3.62M | -55.2% | $2.22B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 3.62M | -55.2% | $2.22B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 3.62M | -55.2% | $2.22B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 3.62M | -55.2% | $2.22B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 3.62M | -55.2% | $2.22B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 3.62M | -55.2% | $2.22B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 3.62M | -55.2% | $2.22B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 70 | Northwestern Mutual Wealth… | 3.09M | — | $1.90B | 1.2% | n/c | 1 | SEC ↗ |
| 71 | Pnc Financial Services Group, Inc. | 3.04M | — | $1.87B | 1.0% | n/c | 1 | SEC ↗ |
| 72 | Pnc Financial Services Group, Inc. | 3.04M | — | $1.87B | 1.0% | n/c | 1 | SEC ↗ |
| 73 | Pnc Financial Services Group, Inc. | 3.04M | — | $1.87B | 1.0% | n/c | 1 | SEC ↗ |
| 74 | Pnc Financial Services Group, Inc. | 3.04M | — | $1.87B | 1.0% | n/c | 1 | SEC ↗ |
| 75 | Pnc Financial Services Group, Inc. | 3.04M | — | $1.87B | 1.0% | n/c | 1 | SEC ↗ |
| 76 | Pnc Financial Services Group, Inc. | 3.04M | — | $1.87B | 1.0% | n/c | 1 | SEC ↗ |
| 77 | Pnc Financial Services Group, Inc. | 3.04M | — | $1.87B | 1.0% | n/c | 1 | SEC ↗ |
| 78 | Pnc Financial Services Group, Inc. | 3.04M | — | $1.87B | 1.0% | n/c | 1 | SEC ↗ |
| 79 | Healthcare Of Ontario Pension Plan… | 3.02M | — | $1.86B | 3.2% | n/c | 1 | SEC ↗ |
| 80 | Envestnet Asset Management Inc | 2.95M | — | $1.81B | 0.5% | n/c | 1 | SEC ↗ |
| 81 | Cetera Investment Advisers | 2.23M | — | $1.37B | 1.5% | n/c | 1 | SEC ↗ |
| 82 | Commonwealth Equity Services, Llc | 1.99M | — | $1.22B | 1.6% | n/c | 1 | SEC ↗ |
| 83 | Osaic Holdings, Inc. | 1.85M | — | $1.14B | 1.7% | n/c | 1 | SEC ↗ |
| 84 | Osaic Holdings, Inc. | 1.85M | — | $1.14B | 1.7% | n/c | 1 | SEC ↗ |
| 85 | Osaic Holdings, Inc. | 1.85M | — | $1.14B | 1.7% | n/c | 1 | SEC ↗ |
| 86 | Osaic Holdings, Inc. | 1.85M | — | $1.14B | 1.7% | n/c | 1 | SEC ↗ |
| 87 | Osaic Holdings, Inc. | 1.85M | — | $1.14B | 1.7% | n/c | 1 | SEC ↗ |
| 88 | Citigroup Inc | 1.60M | — | $984.07M | 0.7% | n/c | 1 | SEC ↗ |
| 89 | Citigroup Inc | 1.60M | — | $984.07M | 0.7% | n/c | 1 | SEC ↗ |
| 90 | Citigroup Inc | 1.60M | — | $984.07M | 0.7% | n/c | 1 | SEC ↗ |
| 91 | Hrt Financial Lp | 1.54M | — | $946.67M | 3.0% | n/c | 1 | SEC ↗ |
| 92 | Jane Street Group, Llc | 1.51M | — | $927.14M | 1.1% | n/c | 1 | SEC ↗ |
| 93 | Jane Street Group, Llc | 1.51M | — | $927.14M | 1.1% | n/c | 1 | SEC ↗ |
| 94 | Jane Street Group, Llc | 1.51M | — | $927.14M | 1.1% | n/c | 1 | SEC ↗ |
| 95 | Jane Street Group, Llc | 1.51M | — | $927.14M | 1.1% | n/c | 1 | SEC ↗ |
| 96 | Bank Of Montreal /Can/ | 1.43M | — | $877.41M | 0.4% | n/c | 1 | SEC ↗ |
| 97 | Bank Of Montreal /Can/ | 1.43M | — | $877.41M | 0.4% | n/c | 1 | SEC ↗ |
| 98 | Bank Of Montreal /Can/ | 1.43M | — | $877.41M | 0.4% | n/c | 1 | SEC ↗ |
| 99 | Bank Of Montreal /Can/ | 1.43M | — | $877.41M | 0.4% | n/c | 1 | SEC ↗ |
| 100 | Bank Of Montreal /Can/ | 1.43M | — | $877.41M | 0.4% | n/c | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Новых отслеживаемых покупателей в этом квартале нет. |
Закрыто
| D. E. Shaw & Co. | $60.58M | составлял 0.1% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 3,782 держатели, 230.98M акции, $124.77B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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