سجل الورقة المالية · ربع مؤرشف
QQQ
Invesco QQQ Trust, Series 1 · Financial Services · Asset Management
119الحاملون المتتبعون
-2Δ المساهمون
146.04Mالأسهم المحتفظ بها
$83.94Bالقيمة المُبلَّغ عنها
+3المراكز الجديدة
−5الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -1.7% ·
تدفق الأسهم -10.1% ·
المراكز الجديدة الصافية -1.7%
· الصيغة
توزيع واسع: أسهم متراجعة وعدد أقل من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
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 | 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 |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 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 | n/a | $124.40M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 58 | BlackRock ✦ (سلبي) | 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 | جديد | $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 | جديد | $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 | جديد | $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 ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Akuna Securities Llc | $39.44M | 19.8% |
| Sumitomo Mitsui Trust Group… | $9.52M | 0.0% |
| Simplex Trading, Llc | $9.41M | 0.3% |
تم الخروج
| IMC-Chicago, LLC | $431.23M | كان 7.6% |
| Canada Pension Plan… | $312.68M | كان 0.2% |
| Qube Research & Technologies… | $99.91M | كان 0.1% |
| Belvedere Trading LLC | $52.56M | كان 9.7% |
| Credit Agricole S A | $27.81M | 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: Q1 2026 ·
المنهجية ·
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