Catatan efek · kuartal yang diarsipkan
QQQ
Invesco QQQ Trust, Series 1 · Financial Services · Asset Management
119Pemegang yang dilacak
-2Δ pemegang
146.04MSaham yang dipegang
$83.94BNilai yang dilaporkan
+3Posisi baru
−5Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang -1.7% ·
aliran saham -10.1% ·
posisi baru bersih -1.7%
· formula
Distribusi luas: saham yang turun dan pemegang yang lebih sedikit
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
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 · Q1 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (pasif) | 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 | Baru | $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 | Baru | $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 | Baru | $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" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Akuna Securities Llc | $39.44M | 19.8% |
| Sumitomo Mitsui Trust Group… | $9.52M | 0.0% |
| Simplex Trading, Llc | $9.41M | 0.3% |
Telah keluar
| IMC-Chicago, LLC | $431.23M | adalah 7.6% |
| Canada Pension Plan… | $312.68M | adalah 0.2% |
| Qube Research & Technologies… | $99.91M | adalah 0.1% |
| Belvedere Trading LLC | $52.56M | adalah 9.7% |
| Credit Agricole S A | $27.81M | 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: Q1 2026 ·
Metodologi ·
Dapatkan ini melalui API