Security record
QQQE
name pending profile ingest
48Tracked holders
+1Δ holders
3.33MShares held
$405.60MReported value
+5New positions
−4Exits
Momentum inputs (comparable managers):
holder breadth +2.1% ·
share flow -10.6% ·
net new positions +2.1%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
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 | 48 | +1 | 3.33M | $405.60M | +5 | −4 |
| Q1 2026 | 48 | +4 | 3.73M | $367.63M | +13 | −9 |
| Q4 2025 | 44 | 0 | 3.25M | $332.22M | +2 | −2 |
| Q3 2025 | 7 | 0 | 1.29M | $131.11M | +1 | −1 |
| Q2 2025 | 4 | 0 | 13.38K | $1.32M | +1 | −1 |
| Q1 2025 | 2 | -1 | 13.89K | $1.21M | — | −1 |
| Q4 2024 | 3 | 0 | 39.22K | $3.52M | — | — |
| Q3 2024 | 3 | 0 | 59.88K | $5.40M | — | — |
| Q2 2024 | 3 | — | 25.67K | $2.28M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 639.96K | -11.6% | $78.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 639.96K | -11.6% | $78.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 639.96K | -11.6% | $78.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 639.96K | -11.6% | $78.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 639.96K | -11.6% | $78.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 616.66K | -17.7% | $75.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 616.66K | -17.7% | $75.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 616.66K | -17.7% | $75.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 616.66K | -17.7% | $75.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | LPL Financial LLC | 370.35K | +1.2% | $45.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | UBS Group AG | 254.85K | -8.4% | $31.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | UBS Group AG | 254.85K | -8.4% | $31.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | UBS Group AG | 254.85K | -8.4% | $31.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Bnp Paribas Financial Markets | 171.42K | -28.2% | $20.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 164.05K | -0.6% | $20.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Jane Street Group, Llc | 138.05K | +48.5% | $16.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Jane Street Group, Llc | 138.05K | +48.5% | $16.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Royal Bank Of Canada | 132.91K | +4.5% | $16.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Royal Bank Of Canada | 132.91K | +4.5% | $16.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Royal Bank Of Canada | 132.91K | +4.5% | $16.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Royal Bank Of Canada | 132.91K | +4.5% | $16.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Ameriprise Financial Inc | 87.64K | +29.0% | $10.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Ameriprise Financial Inc | 87.64K | +29.0% | $10.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Jones Financial Companies Lllp | 83.40K | +17.6% | $9.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | HighTower Advisors, LLC | 71.24K | -7.0% | $8.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Envestnet Asset Management Inc | 54.36K | -0.7% | $6.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Truist Financial Corp | 54.17K | +0.1% | $6.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Commonwealth Equity Services, Llc | 53.87K | +27.4% | $6.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Northwestern Mutual Wealth… | 51.37K | -6.7% | $6.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Citigroup Inc | 50.09K | +0.4% | $6.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Creative Planning | 40.37K | +1.4% | $4.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Cerity Partners LLC | 39.10K | -10.2% | $4.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Bank Of Montreal /Can/ | 38.72K | +6217.1% | $4.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Bank Of Montreal /Can/ | 38.72K | +6217.1% | $4.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Osaic Holdings, Inc. | 35.91K | +9.1% | $4.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Osaic Holdings, Inc. | 35.91K | +9.1% | $4.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Raymond James Financial Inc | 35.76K | +7.0% | $4.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Raymond James Financial Inc | 35.76K | +7.0% | $4.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Cetera Investment Advisers | 23.92K | -21.7% | $2.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Stifel Financial Corp | 17.02K | +66.8% | $2.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Rockefeller Capital Management L.P. | 12.95K | +4.1% | $1.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Mariner, LLC | 11.87K | +1.0% | $1.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Fifth Third Bancorp | 10.37K | +0.5% | $1.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Renaissance Technologies ✦ | 10.10K | New | $1.23M | 0.0% | New | 1 | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 5.38K | -9.7% | $656,052 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 5.38K | -9.7% | $656,052 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | IMC-Chicago, LLC | 5.12K | -47.3% | $624,447 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | BlackRock ✦ (passive) | 4.91K | +157.2% | $598,876 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Hrt Financial Lp | 4.87K | -23.8% | $593,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | TD Waterhouse Canada Inc. | 4.80K | 0.0% | $581,280 | 0.0% | Held | 3 | SEC ↗ |
| 51 | Fidelity (FMR) ✦ | 4.49K | +20.0% | $547,515 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 52 | Mercer Global Advisors Inc /Adv | 3.83K | -18.8% | $467,054 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Two Sigma Investments ✦ | 3.60K | -95.9% | $439,236 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 3.30K | +43.5% | $402,267 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 3.30K | +43.5% | $402,267 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | D. E. Shaw & Co. ✦ | 2.65K | New | $322,960 | 0.0% | New | 1 | SEC ↗ |
| 57 | Mml Investors Services, Llc | 2.56K | +5.1% | $311,944 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Quantinno Capital Management LP | 2.48K | -23.6% | $302,219 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Captrust Financial Advisors | 1.90K | New | $231,747 | 0.0% | New | 1 | SEC ↗ |
| 60 | Wealth Enhancement Advisory… | 1.83K | New | $220,975 | 0.0% | New | 1 | SEC ↗ |
| 61 | Wells Fargo & Company/Mn | 1.69K | -32.1% | $206,578 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Wells Fargo & Company/Mn | 1.69K | -32.1% | $206,578 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Pnc Financial Services Group, Inc. | 1.10K | +22.2% | $134,211 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | National Bank Of Canada /Fi/ | 839 | -36.9% | $102,366 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Assetmark, Inc | 620 | 0.0% | $75,646 | 0.0% | Held | 3 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 174 | +3.6% | $21,046 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 174 | +3.6% | $21,046 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 68 | UBS AM, a distinct business unit of… | 46 | -99.5% | $5,612 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Toronto Dominion Bank | 4 | New | $488 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Renaissance Technologies | $1.23M | 0.0% |
| D. E. Shaw & Co. | $322,960 | 0.0% |
| Captrust Financial Advisors | $231,747 | 0.0% |
| Wealth Enhancement Advisory… | $220,975 | 0.0% |
| Toronto Dominion Bank | $488 | 0.0% |
Exited
| Balyasny Asset Management L.P. | $12.16M | was 0.0% |
| Baird Financial Group, Inc. | $546,053 | was 0.0% |
| Focus Partners Wealth | $202,181 | was 0.0% |
| Mirae Asset Global… | $147,795 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 196 holders, 5.93M shares, $575.70M 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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