Security record · archived quarter
QQQ
Invesco QQQ Trust, Series 1 · Financial Services · Asset Management
119Tracked holders
-2Δ holders
146.04MShares held
$83.94BReported value
+3New positions
−5Exits
Momentum inputs (comparable managers):
holder breadth -1.7% ·
share flow -10.1% ·
net new positions -1.7%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | — | −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 | — | — |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 21.54M | +34.2% | $12.43B | 0.7% | ▲ Add | 3 | SEC ↗ ×10 |
| 2 | Bank Of America Corp /De/ | 17.25M | -11.7% | $9.96B | 0.7% | ▼ Trim | 2 | SEC ↗ ×6 |
| 3 | LPL Financial LLC | 10.56M | -1.6% | $6.09B | 1.6% | ▼ Trim | 2 | SEC ↗ |
| 4 | Susquehanna International Group, Llp | 8.42M | +107.8% | $4.86B | 6.3% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Wells Fargo & Company/Mn | 6.50M | -13.7% | $3.75B | 0.8% | ▼ Trim | 2 | SEC ↗ ×6 |
| 6 | UBS Group AG | 6.12M | +2.6% | $3.53B | 0.6% | ▲ Add | 2 | SEC ↗ ×7 |
| 7 | Goldman Sachs Group ✦ | 5.48M | -7.0% | $3.16B | 0.4% | ▼ Trim | 3 | SEC ↗ ×5 |
| 8 | Raymond James Financial Inc | 4.08M | +4.5% | $2.36B | 0.7% | ▲ Add | 2 | SEC ↗ ×4 |
| 9 | Royal Bank Of Canada | 3.98M | -11.7% | $2.30B | 0.4% | ▼ Trim | 2 | SEC ↗ ×13 |
| 10 | JPMorgan Chase ✦ | 4.06M | +12.4% | $2.27B | 0.2% | ▲ Add | 3 | SEC ↗ ×11 |
| 11 | Ameriprise Financial Inc | 3.86M | -5.7% | $2.23B | 0.5% | ▼ Trim | 2 | SEC ↗ ×4 |
| 12 | Northwestern Mutual Wealth… | 3.18M | +2.9% | $1.84B | 1.1% | ▲ Add | 2 | SEC ↗ |
| 13 | Envestnet Asset Management Inc | 3.01M | +2.1% | $1.74B | 0.5% | ▲ Add | 2 | SEC ↗ |
| 14 | Pnc Financial Services Group, Inc. | 2.97M | -2.0% | $1.72B | 1.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 15 | Citigroup Inc | 2.70M | +68.3% | $1.56B | 1.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Hrt Financial Lp | 2.56M | +66.4% | $1.48B | 3.7% | ▲ Add | 2 | SEC ↗ |
| 17 | Healthcare Of Ontario Pension Plan… | 2.48M | -18.2% | $1.43B | 2.4% | ▼ Trim | 2 | SEC ↗ |
| 18 | Cetera Investment Advisers | 2.26M | +1.6% | $1.31B | 1.4% | ▲ Add | 2 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 1.85M | +0.2% | $1.07B | 1.6% | ▲ Add | 2 | SEC ↗ ×4 |
| 20 | Commonwealth Equity Services, Llc | 1.78M | -10.4% | $1.03B | 1.4% | ▼ Trim | 2 | SEC ↗ |
| 21 | Jane Street Group, Llc | 1.78M | +17.9% | $1.03B | 1.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 22 | Bank Of Montreal /Can/ | 1.48M | +3.7% | $856.72M | 0.4% | ▲ Add | 2 | SEC ↗ ×10 |
| 23 | Cibc World Market Inc. | 1.41M | +73.7% | $814.42M | 1.4% | ▲ Add | 2 | SEC ↗ |
| 24 | Alkeon Capital Management Llc | 1.33M | -6.8% | $765.21M | 3.5% | ▼ Trim | 2 | SEC ↗ |
| 25 | Us Bancorp \De\ | 1.33M | -3.0% | $765.15M | 0.9% | ▼ Trim | 2 | SEC ↗ ×3 |
| 26 | Fisher Asset Management ✦ | 1.30M | -3.7% | $751.73M | 0.3% | ▼ Trim | 8 | SEC ↗ |
| 27 | HighTower Advisors, LLC | 1.19M | -0.8% | $689.09M | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 28 | Rockefeller Capital Management L.P. | 1.13M | -2.1% | $652.26M | 1.2% | ▼ Trim | 2 | SEC ↗ ×3 |
| 29 | Mariner, LLC | 1.12M | +2.9% | $643.89M | 0.8% | ▲ Add | 2 | SEC ↗ ×4 |
| 30 | Stifel Financial Corp | 1.09M | +9.0% | $626.48M | 0.6% | ▲ Add | 2 | SEC ↗ ×5 |
| 31 | Truist Financial Corp | 999.91K | -5.4% | $577.13M | 0.8% | ▼ Trim | 2 | SEC ↗ ×3 |
| 32 | Td Asset Management Inc | 962.58K | -7.4% | $555.58M | 0.5% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | Bnp Paribas Financial Markets | 887.76K | -8.6% | $512.40M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 829.73K | +2.6% | $478.91M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 35 | Cerity Partners LLC | 793.35K | +5.6% | $458.04M | 0.6% | ▲ Add | 2 | SEC ↗ ×3 |
| 36 | Barclays Plc | 788.98K | -33.8% | $455.38M | 0.2% | ▼ Trim | 2 | SEC ↗ ×4 |
| 37 | Mml Investors Services, Llc | 756.93K | -16.4% | $436.88M | 1.2% | ▼ Trim | 2 | SEC ↗ |
| 38 | Creative Planning | 718.32K | +1.6% | $414.60M | 0.3% | ▲ Add | 2 | SEC ↗ ×2 |
| 39 | Two Sigma Investments ✦ | 655.42K | +25.3% | $378.30M | 0.3% | ▲ Add | 8 | SEC ↗ |
| 40 | Millennium Management ✦ | 618.04K | +3.5% | $356.72M | 0.3% | ▲ Add | 8 | SEC ↗ |
| 41 | Toronto Dominion Bank | 572.09K | +50.2% | $330.20M | 0.6% | ▲ Add | 2 | SEC ↗ ×5 |
| 42 | Jones Financial Companies Lllp | 573.85K | +18.6% | $322.86M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 43 | Cwm, Llc | 490.75K | -4.5% | $283.25M | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 44 | Lido Advisors, LLC | 448.68K | +15.1% | $258.97M | 1.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 45 | National Bank Of Canada /Fi/ | 433.67K | -11.9% | $250.30M | 0.3% | ▼ Trim | 2 | SEC ↗ ×2 |
| 46 | AQR Capital Management ✦ | 415.13K | +39.7% | $239.60M | 0.1% | ▲ Add | 8 | SEC ↗ ×3 |
| 47 | Captrust Financial Advisors | 456.66K | +4.7% | $237.33M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 48 | Baird Financial Group, Inc. | 384.15K | -3.4% | $221.72M | 0.3% | ▼ Trim | 2 | SEC ↗ ×2 |
| 49 | Mercer Global Advisors Inc /Adv | 347.14K | -19.3% | $200.08M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 50 | Franklin Resources Inc | 316.04K | -32.1% | $182.41M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 51 | Blair William & Co/Il | 311.02K | +10.6% | $179.51M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 52 | Bank Julius Baer & Co. Ltd, Zurich | 290.34K | -10.8% | $167.58M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 53 | Quantinno Capital Management LP | 285.01K | +37.7% | $164.50M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 54 | Northern Trust Corp | 250.64K | -0.6% | $144.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 55 | Hsbc Holdings Plc | 244.62K | -55.3% | $140.87M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 56 | Tudor Investment Corp Et Al | 242.24K | -59.9% | $139.81M | 0.8% | ▼ Trim | 2 | SEC ↗ |
| 57 | CIBC Bancorp USA Inc. | 217.19K | — | $124.40M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 58 | BlackRock ✦ (passive) | 190.64K | +35.0% | $110.03M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 59 | Wealthfront Advisers LLC | 180.26K | -2.4% | $104.04M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 60 | Walleye Trading LLC | 174.45K | +3.6% | $100.69M | 2.1% | ▲ Add | 2 | SEC ↗ |
| 61 | Daiwa Securities Group Inc. | 170.25K | -32.9% | $98.26M | 0.3% | ▼ Trim | 2 | SEC ↗ ×2 |
| 62 | FIL Ltd | 160.86K | -43.4% | $92.84M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 63 | Fifth Third Bancorp | 149.63K | +530.7% | $86.36M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 64 | Gotham Asset Management ✦ | 148.10K | +42.9% | $85.48M | 0.3% | ▲ Add | 8 | SEC ↗ |
| 65 | Brown Advisory Inc | 144.31K | +1.7% | $83.29M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 66 | T. Rowe Price ✦ | 128.18K | +4264.2% | $73.98M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 67 | Mirae Asset Global Investments Co.… | 118.91K | +35.1% | $68.63M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 68 | Alliancebernstein L.P. | 108.59K | +8.1% | $66.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Balyasny Asset Management L.P. | 108.67K | -47.6% | $62.72M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 70 | Marshall Wace ✦ | 107.52K | +205.6% | $62.06M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 71 | Mackenzie Financial Corp | 105.12K | -1.0% | $60.67M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 72 | Principal Financial Group Inc | 104.24K | -2.4% | $60.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 73 | Bank of New York Mellon Corp | 100.54K | -1.3% | $58.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 74 | Point72 Asset Management ✦ | 91.66K | +14.9% | $52.90M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 75 | TD Waterhouse Canada Inc. | 89.54K | +15.9% | $52.50M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 76 | Corient Private Wealth LP | 89.86K | -99.6% | $51.96M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 77 | Ensign Peak Advisors, Inc | 87.37K | -30.6% | $50.43M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 78 | Citadel Advisors ✦ | 84.36K | -75.9% | $48.69M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 79 | Allianz Asset Management GmbH | 76.02K | +61.9% | $43.87M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 80 | CIBC Asset Management Inc | 75.18K | -12.9% | $43.39M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 81 | Tidal Investments LLC | 69.62K | +8.4% | $40.18M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 82 | Akuna Securities Llc | 68.33K | New | $39.44M | 19.8% | New | 1 | SEC ↗ |
| 83 | Neuberger Berman Group LLC | 56.91K | +4.5% | $32.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 84 | Financial Engines Advisors L.L.C. | 49.26K | -7.9% | $28.43M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 85 | Amundi | 48.42K | +3.9% | $27.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 86 | Nuveen, LLC | 41.20K | +0.5% | $23.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Assetmark, Inc | 33.57K | +2.0% | $19.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | LMR Partners LLP | 32.00K | -87.5% | $18.47M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 89 | Capstone Investment Advisors, Llc | 31.49K | +1124.3% | $18.17M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 90 | Manufacturers Life Insurance… | 28.30K | -67.9% | $16.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Bank Of Nova Scotia | 24.27K | -93.0% | $14.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 92 | Focus Partners Wealth | 19.84K | -60.6% | $12.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Empower Advisory Group, LLC | 19.13K | -4.3% | $11.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Sumitomo Mitsui Trust Group, Inc. | 16.49K | New | $9.52M | 0.0% | New | 1 | SEC ↗ |
| 95 | UBS AM, a distinct business unit of… | 16.45K | +201.5% | $9.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Simplex Trading, Llc | 16.30K | New | $9.41M | 0.3% | New | 1 | SEC ↗ |
| 97 | Loomis Sayles & Co L P | 14.30K | -6.8% | $8.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | GAMCO Investors ✦ | 14.20K | -1.7% | $8.19M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 99 | Rakuten Investment Management, Inc. | 13.00K | 0.0% | $7.78M | 0.0% | Held | 2 | SEC ↗ |
| 100 | First Trust Advisors Lp | 12.93K | -19.1% | $7.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Akuna Securities Llc | $39.44M | 19.8% |
| Sumitomo Mitsui Trust Group… | $9.52M | 0.0% |
| Simplex Trading, Llc | $9.41M | 0.3% |
Exited
| IMC-Chicago, LLC | $431.23M | was 7.6% |
| Canada Pension Plan… | $312.68M | was 0.2% |
| Qube Research & Technologies… | $99.91M | was 0.1% |
| Belvedere Trading LLC | $52.56M | was 9.7% |
| Credit Agricole S A | $27.81M | 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: Q1 2026 ·
Methodology ·
Get this via the API