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 | 150.79M | $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 | — | — |
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 ↗ |
| 2 | Morgan Stanley ✦ | 21.54M | +34.2% | $12.43B | 0.7% | ▲ Add | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 21.54M | +34.2% | $12.43B | 0.7% | ▲ Add | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 21.54M | +34.2% | $12.43B | 0.7% | ▲ Add | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 21.54M | +34.2% | $12.43B | 0.7% | ▲ Add | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 21.54M | +34.2% | $12.43B | 0.7% | ▲ Add | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 21.54M | +34.2% | $12.43B | 0.7% | ▲ Add | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 21.54M | +34.2% | $12.43B | 0.7% | ▲ Add | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 21.54M | +34.2% | $12.43B | 0.7% | ▲ Add | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 21.54M | +34.2% | $12.43B | 0.7% | ▲ Add | 3 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 17.25M | -11.7% | $9.96B | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 17.25M | -11.7% | $9.96B | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 17.25M | -11.7% | $9.96B | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 17.25M | -11.7% | $9.96B | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 17.25M | -11.7% | $9.96B | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 17.25M | -11.7% | $9.96B | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 17 | LPL Financial LLC | 10.56M | -1.6% | $6.09B | 1.6% | ▼ Trim | 2 | SEC ↗ |
| 18 | Susquehanna International Group, Llp | 8.42M | +107.8% | $4.86B | 6.3% | ▲ Add | 2 | SEC ↗ |
| 19 | Susquehanna International Group, Llp | 8.42M | +107.8% | $4.86B | 6.3% | ▲ Add | 2 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 6.50M | -13.7% | $3.75B | 0.8% | ▼ Trim | 2 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 6.50M | -13.7% | $3.75B | 0.8% | ▼ Trim | 2 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 6.50M | -13.7% | $3.75B | 0.8% | ▼ Trim | 2 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 6.50M | -13.7% | $3.75B | 0.8% | ▼ Trim | 2 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 6.50M | -13.7% | $3.75B | 0.8% | ▼ Trim | 2 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 6.50M | -13.7% | $3.75B | 0.8% | ▼ Trim | 2 | SEC ↗ |
| 26 | UBS Group AG | 6.12M | +2.6% | $3.53B | 0.6% | ▲ Add | 2 | SEC ↗ |
| 27 | UBS Group AG | 6.12M | +2.6% | $3.53B | 0.6% | ▲ Add | 2 | SEC ↗ |
| 28 | UBS Group AG | 6.12M | +2.6% | $3.53B | 0.6% | ▲ Add | 2 | SEC ↗ |
| 29 | UBS Group AG | 6.12M | +2.6% | $3.53B | 0.6% | ▲ Add | 2 | SEC ↗ |
| 30 | UBS Group AG | 6.12M | +2.6% | $3.53B | 0.6% | ▲ Add | 2 | SEC ↗ |
| 31 | UBS Group AG | 6.12M | +2.6% | $3.53B | 0.6% | ▲ Add | 2 | SEC ↗ |
| 32 | UBS Group AG | 6.12M | +2.6% | $3.53B | 0.6% | ▲ Add | 2 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 5.48M | -7.0% | $3.16B | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 5.48M | -7.0% | $3.16B | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 5.48M | -7.0% | $3.16B | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 5.48M | -7.0% | $3.16B | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 5.48M | -7.0% | $3.16B | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 38 | Raymond James Financial Inc | 4.08M | +4.5% | $2.36B | 0.7% | ▲ Add | 2 | SEC ↗ |
| 39 | Raymond James Financial Inc | 4.08M | +4.5% | $2.36B | 0.7% | ▲ Add | 2 | SEC ↗ |
| 40 | Raymond James Financial Inc | 4.08M | +4.5% | $2.36B | 0.7% | ▲ Add | 2 | SEC ↗ |
| 41 | Raymond James Financial Inc | 4.08M | +4.5% | $2.36B | 0.7% | ▲ Add | 2 | SEC ↗ |
| 42 | Royal Bank Of Canada | 3.98M | -11.7% | $2.30B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 43 | Royal Bank Of Canada | 3.98M | -11.7% | $2.30B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 44 | Royal Bank Of Canada | 3.98M | -11.7% | $2.30B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 45 | Royal Bank Of Canada | 3.98M | -11.7% | $2.30B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 46 | Royal Bank Of Canada | 3.98M | -11.7% | $2.30B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 47 | Royal Bank Of Canada | 3.98M | -11.7% | $2.30B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 48 | Royal Bank Of Canada | 3.98M | -11.7% | $2.30B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 49 | Royal Bank Of Canada | 3.98M | -11.7% | $2.30B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 50 | Royal Bank Of Canada | 3.98M | -11.7% | $2.30B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 51 | Royal Bank Of Canada | 3.98M | -11.7% | $2.30B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 52 | Royal Bank Of Canada | 3.98M | -11.7% | $2.30B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 53 | Royal Bank Of Canada | 3.98M | -11.7% | $2.30B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 54 | Royal Bank Of Canada | 3.98M | -11.7% | $2.30B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 4.06M | +12.4% | $2.27B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 4.06M | +12.4% | $2.27B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 4.06M | +12.4% | $2.27B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 4.06M | +12.4% | $2.27B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 4.06M | +12.4% | $2.27B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 4.06M | +12.4% | $2.27B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 4.06M | +12.4% | $2.27B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 4.06M | +12.4% | $2.27B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 4.06M | +12.4% | $2.27B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 4.06M | +12.4% | $2.27B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 4.06M | +12.4% | $2.27B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 66 | Ameriprise Financial Inc | 3.86M | -5.7% | $2.23B | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 67 | Ameriprise Financial Inc | 3.86M | -5.7% | $2.23B | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 68 | Ameriprise Financial Inc | 3.86M | -5.7% | $2.23B | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 69 | Ameriprise Financial Inc | 3.86M | -5.7% | $2.23B | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 70 | Northwestern Mutual Wealth… | 3.18M | +2.9% | $1.84B | 1.1% | ▲ Add | 2 | SEC ↗ |
| 71 | Envestnet Asset Management Inc | 3.01M | +2.1% | $1.74B | 0.5% | ▲ Add | 2 | SEC ↗ |
| 72 | Pnc Financial Services Group, Inc. | 2.97M | -2.0% | $1.72B | 1.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Pnc Financial Services Group, Inc. | 2.97M | -2.0% | $1.72B | 1.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Pnc Financial Services Group, Inc. | 2.97M | -2.0% | $1.72B | 1.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Pnc Financial Services Group, Inc. | 2.97M | -2.0% | $1.72B | 1.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Pnc Financial Services Group, Inc. | 2.97M | -2.0% | $1.72B | 1.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Pnc Financial Services Group, Inc. | 2.97M | -2.0% | $1.72B | 1.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Pnc Financial Services Group, Inc. | 2.97M | -2.0% | $1.72B | 1.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Pnc Financial Services Group, Inc. | 2.97M | -2.0% | $1.72B | 1.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Citigroup Inc | 2.70M | +68.3% | $1.56B | 1.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Citigroup Inc | 2.70M | +68.3% | $1.56B | 1.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Hrt Financial Lp | 2.56M | +66.4% | $1.48B | 3.7% | ▲ Add | 2 | SEC ↗ |
| 83 | Healthcare Of Ontario Pension Plan… | 2.48M | -18.2% | $1.43B | 2.4% | ▼ Trim | 2 | SEC ↗ |
| 84 | Cetera Investment Advisers | 2.26M | +1.6% | $1.31B | 1.4% | ▲ Add | 2 | SEC ↗ |
| 85 | Osaic Holdings, Inc. | 1.85M | +0.2% | $1.07B | 1.6% | ▲ Add | 2 | SEC ↗ |
| 86 | Osaic Holdings, Inc. | 1.85M | +0.2% | $1.07B | 1.6% | ▲ Add | 2 | SEC ↗ |
| 87 | Osaic Holdings, Inc. | 1.85M | +0.2% | $1.07B | 1.6% | ▲ Add | 2 | SEC ↗ |
| 88 | Osaic Holdings, Inc. | 1.85M | +0.2% | $1.07B | 1.6% | ▲ Add | 2 | SEC ↗ |
| 89 | Commonwealth Equity Services, Llc | 1.78M | -10.4% | $1.03B | 1.4% | ▼ Trim | 2 | SEC ↗ |
| 90 | Jane Street Group, Llc | 1.78M | +17.9% | $1.03B | 1.1% | ▲ Add | 2 | SEC ↗ |
| 91 | Jane Street Group, Llc | 1.78M | +17.9% | $1.03B | 1.1% | ▲ Add | 2 | SEC ↗ |
| 92 | Jane Street Group, Llc | 1.78M | +17.9% | $1.03B | 1.1% | ▲ Add | 2 | SEC ↗ |
| 93 | Jane Street Group, Llc | 1.78M | +17.9% | $1.03B | 1.1% | ▲ Add | 2 | SEC ↗ |
| 94 | Bank Of Montreal /Can/ | 1.48M | +3.7% | $856.72M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 95 | Bank Of Montreal /Can/ | 1.48M | +3.7% | $856.72M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 96 | Bank Of Montreal /Can/ | 1.48M | +3.7% | $856.72M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 97 | Bank Of Montreal /Can/ | 1.48M | +3.7% | $856.72M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 98 | Bank Of Montreal /Can/ | 1.48M | +3.7% | $856.72M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 99 | Bank Of Montreal /Can/ | 1.48M | +3.7% | $856.72M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 100 | Bank Of Montreal /Can/ | 1.48M | +3.7% | $856.72M | 0.4% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
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 ·
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