Security record
QQQ
Invesco QQQ Trust, Series 1 · Financial Services · Asset Management
124Tracked holders
+6Δ holders
150.91MShares held
$111.04BReported value
+10New positions
−4Exits
Momentum inputs (comparable managers):
holder breadth +5.1% ·
share flow +3.7% ·
net new positions +4.8%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 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 · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 21.15M | -1.8% | $15.58B | 0.8% | ▼ Trim | 4 | SEC ↗ ×10 |
| 2 | Bank Of America Corp /De/ | 16.94M | -1.8% | $12.47B | 0.8% | ▼ Trim | 3 | SEC ↗ ×6 |
| 3 | LPL Financial LLC | 10.61M | +0.5% | $7.81B | 1.8% | ▲ Add | 3 | SEC ↗ |
| 4 | Wells Fargo & Company/Mn | 7.24M | +11.4% | $5.33B | 0.9% | ▲ Add | 3 | SEC ↗ ×6 |
| 5 | Goldman Sachs Group ✦ | 6.41M | +17.1% | $4.72B | 0.5% | ▲ Add | 4 | SEC ↗ ×5 |
| 6 | Susquehanna International Group, Llp | 5.83M | -30.8% | $4.29B | 3.8% | ▼ Trim | 3 | SEC ↗ |
| 7 | UBS Group AG | 5.69M | -7.0% | $4.19B | 0.7% | ▼ Trim | 3 | SEC ↗ ×7 |
| 8 | Royal Bank Of Canada | 4.26M | +6.9% | $3.14B | 0.5% | ▲ Add | 3 | SEC ↗ ×13 |
| 9 | Raymond James Financial Inc | 4.22M | +3.3% | $3.11B | 0.8% | ▲ Add | 3 | SEC ↗ ×4 |
| 10 | Ameriprise Financial Inc | 3.87M | +0.1% | $2.85B | 0.6% | ▲ Add | 3 | SEC ↗ ×4 |
| 11 | Hrt Financial Lp | 3.61M | +40.9% | $2.66B | 4.9% | ▲ Add | 3 | SEC ↗ |
| 12 | Northwestern Mutual Wealth… | 3.17M | -0.3% | $2.34B | 1.2% | ▼ Trim | 3 | SEC ↗ |
| 13 | Envestnet Asset Management Inc | 3.04M | +1.0% | $2.24B | 0.5% | ▲ Add | 3 | SEC ↗ |
| 14 | Citigroup Inc | 3.02M | +12.1% | $2.23B | 1.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 15 | Pnc Financial Services Group, Inc. | 2.89M | -3.0% | $2.13B | 1.1% | ▼ Trim | 3 | SEC ↗ ×8 |
| 16 | JPMorgan Chase ✦ | 2.91M | -28.4% | $2.11B | 0.1% | ▼ Trim | 4 | SEC ↗ ×11 |
| 17 | Jane Street Group, Llc | 2.79M | +56.9% | $2.05B | 1.3% | ▲ Add | 3 | SEC ↗ ×4 |
| 18 | Barclays Plc | 2.73M | +246.1% | $2.01B | 0.6% | ▲ Add | 3 | SEC ↗ ×3 |
| 19 | Bank Of Montreal /Can/ | 2.40M | +61.9% | $1.77B | 0.6% | ▲ Add | 3 | SEC ↗ ×10 |
| 20 | Cetera Investment Advisers | 2.26M | +0.1% | $1.67B | 1.5% | ▲ Add | 3 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 2.02M | +9.3% | $1.49B | 1.8% | ▲ Add | 3 | SEC ↗ ×5 |
| 22 | Healthcare Of Ontario Pension Plan… | 1.96M | -20.7% | $1.45B | 2.1% | ▼ Trim | 3 | SEC ↗ |
| 23 | Commonwealth Equity Services, Llc | 1.66M | -6.5% | $1.22B | 1.5% | ▼ Trim | 3 | SEC ↗ |
| 24 | Alkeon Capital Management Llc | 1.61M | +21.3% | $1.18B | 4.6% | ▲ Add | 3 | SEC ↗ |
| 25 | Us Bancorp \De\ | 1.30M | -2.3% | $953.79M | 1.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 26 | Fisher Asset Management ✦ | 1.26M | -2.9% | $930.99M | 0.3% | ▼ Trim | 9 | SEC ↗ |
| 27 | HighTower Advisors, LLC | 1.23M | +3.1% | $906.27M | 0.9% | ▲ Add | 3 | SEC ↗ |
| 28 | Rockefeller Capital Management L.P. | 1.15M | +1.8% | $847.28M | 1.3% | ▲ Add | 3 | SEC ↗ ×3 |
| 29 | Cibc World Market Inc. | 1.09M | -22.8% | $802.47M | 1.4% | ▼ Trim | 3 | SEC ↗ |
| 30 | Stifel Financial Corp | 1.06M | -2.8% | $777.07M | 0.6% | ▼ Trim | 3 | SEC ↗ ×5 |
| 31 | Mariner, LLC | 981.33K | -12.1% | $722.56M | 0.8% | ▼ Trim | 3 | SEC ↗ ×3 |
| 32 | Truist Financial Corp | 965.80K | -3.4% | $711.21M | 0.9% | ▼ Trim | 3 | SEC ↗ ×3 |
| 33 | Millennium Management ✦ | 933.65K | +51.1% | $687.54M | 0.5% | ▲ Add | 9 | SEC ↗ |
| 34 | Mml Investors Services, Llc | 906.55K | +19.8% | $667.58M | 1.4% | ▲ Add | 3 | SEC ↗ |
| 35 | Qube Research & Technologies Ltd | 888.38K | New | $654.21M | 0.7% | New | 1 | SEC ↗ |
| 36 | FIL Ltd | 886.86K | +451.3% | $653.08M | 0.5% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | Fidelity (FMR) ✦ | 866.75K | +4.5% | $638.28M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 38 | Cerity Partners LLC | 834.55K | +5.2% | $614.53M | 0.7% | ▲ Add | 3 | SEC ↗ ×3 |
| 39 | Td Asset Management Inc | 780.54K | -18.9% | $574.79M | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 40 | Bnp Paribas Financial Markets | 756.92K | -14.7% | $557.40M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 41 | Creative Planning | 733.49K | +2.1% | $540.14M | 0.3% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | Jones Financial Companies Lllp | 672.07K | +17.1% | $474.89M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 43 | Corient Private Wealth LP | 570.80K | +535.2% | $418.84M | 0.5% | ▲ Add | 3 | SEC ↗ ×2 |
| 44 | Bank Of Nova Scotia | 497.42K | +1949.1% | $366.30M | 0.6% | ▲ Add | 3 | SEC ↗ ×4 |
| 45 | AQR Capital Management ✦ | 468.51K | +12.9% | $345.01M | 0.1% | ▲ Add | 9 | SEC ↗ ×3 |
| 46 | Captrust Financial Advisors | 463.87K | +1.6% | $341.60M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 47 | Franklin Resources Inc | 457.40K | +44.7% | $336.83M | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 48 | Capstone Investment Advisors, Llc | 426.94K | +1255.9% | $314.40M | 2.9% | ▲ Add | 3 | SEC ↗ |
| 49 | Wealth Enhancement Advisory… | 431.18K | +0.4% | $305.73M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 50 | Lido Advisors, LLC | 413.97K | -7.7% | $305.02M | 1.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 51 | Mercer Global Advisors Inc /Adv | 408.84K | +17.8% | $301.07M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 52 | Baird Financial Group, Inc. | 393.77K | +2.5% | $289.97M | 0.4% | ▲ Add | 3 | SEC ↗ ×2 |
| 53 | Bank Julius Baer & Co. Ltd, Zurich | 383.17K | +32.0% | $279.46M | 0.7% | ▲ Add | 3 | SEC ↗ |
| 54 | Hsbc Holdings Plc | 362.03K | +48.0% | $267.53M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 55 | Quantinno Capital Management LP | 363.12K | +27.4% | $267.40M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 56 | Blair William & Co/Il | 359.22K | +15.5% | $264.53M | 0.7% | ▲ Add | 3 | SEC ↗ |
| 57 | Two Sigma Investments ✦ | 323.08K | -50.7% | $237.92M | 0.2% | ▼ Trim | 9 | SEC ↗ |
| 58 | Daiwa Securities Group Inc. | 263.77K | +54.9% | $194.24M | 0.4% | ▲ Add | 3 | SEC ↗ ×2 |
| 59 | Northern Trust Corp | 261.00K | +4.1% | $192.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 60 | CIBC Bancorp USA Inc. | 250.91K | +15.5% | $184.29M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 61 | National Bank Of Canada /Fi/ | 244.19K | -43.7% | $179.66M | 0.2% | ▼ Trim | 3 | SEC ↗ ×4 |
| 62 | Balyasny Asset Management L.P. | 240.94K | +121.7% | $177.43M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 63 | Renaissance Technologies ✦ | 204.60K | New | $150.67M | 0.2% | New | 1 | SEC ↗ |
| 64 | Allianz Asset Management GmbH | 198.51K | +161.1% | $146.18M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 65 | BlackRock ✦ (passive) | 198.13K | +3.9% | $145.90M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 66 | Wealthfront Advisers LLC | 183.04K | +1.5% | $134.79M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 67 | Toronto Dominion Bank | 181.12K | -68.3% | $133.37M | 0.2% | ▼ Trim | 3 | SEC ↗ ×5 |
| 68 | Walleye Trading LLC | 170.63K | -2.2% | $125.66M | 1.8% | ▼ Trim | 3 | SEC ↗ |
| 69 | Credit Agricole S A | 167.09K | New | $123.04M | 0.3% | New | 1 | SEC ↗ |
| 70 | Gotham Asset Management ✦ | 161.87K | +9.3% | $119.20M | 0.3% | ▲ Add | 9 | SEC ↗ |
| 71 | Mirae Asset Global Investments Co.… | 160.41K | +34.9% | $118.13M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 72 | Brown Advisory Inc | 154.09K | +6.8% | $113.47M | 0.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 73 | Fifth Third Bancorp | 150.12K | +0.3% | $110.55M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 74 | Principal Financial Group Inc | 148.06K | +42.0% | $109.03M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 75 | Russell Investments Group, Ltd. | 146.99K | +1300.4% | $108.24M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 76 | Mackenzie Financial Corp | 103.82K | -1.2% | $76.45M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 102.30K | +1.8% | $75.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 78 | Alliancebernstein L.P. | 120.07K | +10.6% | $69.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | TD Waterhouse Canada Inc. | 92.41K | +3.2% | $67.03M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 80 | Neuberger Berman Group LLC | 83.25K | +46.3% | $61.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 81 | Sumitomo Mitsui Trust Group, Inc. | 81.51K | +394.2% | $60.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | CIBC Asset Management Inc | 78.91K | +5.0% | $58.11M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 83 | Tidal Investments LLC | 74.08K | +6.4% | $54.55M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 84 | Amundi | 68.69K | +41.9% | $50.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 85 | Wellington Management ✦ | 64.05K | New | $47.16M | 0.0% | New | 1 | SEC ↗ |
| 86 | Point72 Asset Management ✦ | 52.68K | -42.5% | $38.80M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 87 | Citadel Advisors ✦ | 46.43K | -45.0% | $34.19M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 88 | Financial Engines Advisors L.L.C. | 46.22K | -6.2% | $34.04M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 89 | Rakuten Investment Management, Inc. | 45.93K | +253.3% | $33.26M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 90 | Nuveen, LLC | 44.29K | +7.5% | $31.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 91 | Squarepoint Ops LLC | 39.30K | New | $28.94M | 0.1% | New | 1 | SEC ↗ |
| 92 | Assetmark, Inc | 34.35K | +2.3% | $25.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Loomis Sayles & Co L P | 29.15K | +103.8% | $21.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Manufacturers Life Insurance… | 28.48K | +0.6% | $20.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Tudor Investment Corp Et Al | 26.58K | -89.0% | $19.57M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 96 | Focus Partners Wealth | 26.32K | +32.6% | $19.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | LMR Partners LLP | 22.80K | -28.8% | $16.79M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 98 | Empower Advisory Group, LLC | 18.61K | -2.7% | $13.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | UBS AM, a distinct business unit of… | 15.43K | -6.2% | $11.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Allspring Global Investments… | 15.55K | +461.0% | $11.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Qube Research & Technologies… | $654.21M | 0.7% |
| Renaissance Technologies | $150.67M | 0.2% |
| Credit Agricole S A | $123.04M | 0.3% |
| Wellington Management | $47.16M | 0.0% |
| Squarepoint Ops LLC | $28.94M | 0.1% |
Exited
| Marshall Wace | $62.06M | was 0.1% |
| Ensign Peak Advisors, Inc | $50.43M | was 0.1% |
| Akuna Securities Llc | $39.44M | was 19.8% |
| Peak6 Llc | $970 | was 0.0% |
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: Q2 2026 ·
Methodology ·
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