Security record
QQQI
name pending profile ingest
47Tracked holders
+7Δ holders
9.67MShares held
$549.37MReported value
+10New positions
−3Exits
Momentum inputs (comparable managers):
holder breadth +17.5% ·
share flow +30.0% ·
net new positions +14.9%
— 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 | 47 | +7 | 9.67M | $549.37M | +10 | −3 |
| Q1 2026 | 41 | +4 | 6.76M | $333.54M | +8 | −4 |
| Q4 2025 | 37 | 0 | 5.18M | $279.19M | +1 | −1 |
| Q3 2025 | 6 | -1 | 150.32K | $8.15M | — | −1 |
| Q2 2025 | 5 | +3 | 241.42K | $12.56M | +3 | — |
| Q4 2024 | 1 | +1 | 41.83K | $2.19M | +1 | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 3.31M | +52.9% | $187.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Goldman Sachs Group ✦ | 1.24M | +31.3% | $70.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Royal Bank Of Canada | 994.26K | +51.8% | $56.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Royal Bank Of Canada | 994.26K | +51.8% | $56.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Royal Bank Of Canada | 994.26K | +51.8% | $56.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Royal Bank Of Canada | 994.26K | +51.8% | $56.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Royal Bank Of Canada | 994.26K | +51.8% | $56.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | UBS Group AG | 760.79K | +55.5% | $43.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | UBS Group AG | 760.79K | +55.5% | $43.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | UBS Group AG | 760.79K | +55.5% | $43.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Raymond James Financial Inc | 510.64K | +86.9% | $29.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Raymond James Financial Inc | 510.64K | +86.9% | $29.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Raymond James Financial Inc | 510.64K | +86.9% | $29.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Mml Investors Services, Llc | 480.02K | +114.0% | $27.26M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | Envestnet Asset Management Inc | 281.47K | +29.8% | $15.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 250.50K | New | $14.23M | 0.0% | New | 1 | SEC ↗ |
| 17 | Jane Street Group, Llc | 240.58K | New | $13.66M | 0.0% | New | 1 | SEC ↗ |
| 18 | Stifel Financial Corp | 236.15K | +50.6% | $13.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Commonwealth Equity Services, Llc | 175.21K | +86.2% | $9.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Gotham Asset Management ✦ | 170.52K | +134.1% | $9.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Hrt Financial Lp | 138.47K | +31.4% | $7.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Susquehanna International Group, Llp | 136.10K | +2570.2% | $7.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Susquehanna International Group, Llp | 136.10K | +2570.2% | $7.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Renaissance Technologies ✦ | 84.80K | New | $4.82M | 0.0% | New | 1 | SEC ↗ |
| 25 | Truist Financial Corp | 69.99K | +861.8% | $3.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Principal Financial Group Inc | 68.97K | +237.2% | $3.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Rockefeller Capital Management L.P. | 57.64K | +27.8% | $3.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Wealth Enhancement Advisory… | 56.67K | +815.0% | $3.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Corient Private Wealth LP | 55.77K | +5.1% | $3.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | HighTower Advisors, LLC | 53.07K | +41.4% | $3.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Cetera Investment Advisers | 49.53K | +18.5% | $2.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Osaic Holdings, Inc. | 46.02K | +97.5% | $2.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Osaic Holdings, Inc. | 46.02K | +97.5% | $2.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Osaic Holdings, Inc. | 46.02K | +97.5% | $2.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 45.02K | -95.6% | $2.56M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 45.02K | -95.6% | $2.56M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 45.02K | -95.6% | $2.56M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 45.02K | -95.6% | $2.56M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | Mariner, LLC | 30.36K | +27.3% | $1.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Focus Partners Wealth | 20.02K | +79.0% | $1.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Creative Planning | 14.21K | +162.1% | $806,779 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Cerity Partners LLC | 10.31K | New | $585,487 | 0.0% | New | 1 | SEC ↗ |
| 43 | Cerity Partners LLC | 10.31K | New | $585,487 | 0.0% | New | 1 | SEC ↗ |
| 44 | Captrust Financial Advisors | 10.27K | +26.3% | $583,075 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Brown Advisory Inc | 9.55K | -2.0% | $542,231 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Wells Fargo & Company/Mn | 9.51K | +3830.2% | $540,110 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Wells Fargo & Company/Mn | 9.51K | +3830.2% | $540,110 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Bank Julius Baer & Co. Ltd, Zurich | 8.30K | New | $471,356 | 0.0% | New | 1 | SEC ↗ |
| 49 | Baird Financial Group, Inc. | 7.25K | New | $412,011 | 0.0% | New | 1 | SEC ↗ |
| 50 | Fifth Third Bancorp | 5.54K | -13.9% | $314,471 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Mercer Global Advisors Inc /Adv | 5.37K | New | $304,742 | 0.0% | New | 1 | SEC ↗ |
| 52 | Bank Of Montreal /Can/ | 4.89K | -3.7% | $277,816 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Bank Of Montreal /Can/ | 4.89K | -3.7% | $277,816 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Bank Of Montreal /Can/ | 4.89K | -3.7% | $277,816 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 4.54K | -2.5% | $257,909 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 4.54K | -2.5% | $257,909 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 4.54K | -2.5% | $257,909 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 4.52K | New | $256,573 | 0.0% | New | 1 | SEC ↗ |
| 59 | Us Bancorp \De\ | 4.34K | +11.1% | $246,696 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Northwestern Mutual Wealth… | 3.40K | +304.8% | $192,859 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Pnc Financial Services Group, Inc. | 1.62K | 0.0% | $92,170 | 0.0% | Held | 3 | SEC ↗ |
| 62 | BlackRock ✦ (passive) | 1.21K | 0.0% | $68,913 | 0.0% | Held | 5 | SEC ↗ |
| 63 | BlackRock ✦ (passive) | 1.21K | 0.0% | $68,913 | 0.0% | Held | 5 | SEC ↗ |
| 64 | Fidelity (FMR) ✦ | 1.05K | New | $59,903 | 0.0% | New | 1 | SEC ↗ |
| 65 | Jones Financial Companies Lllp | 980 | New | $53,596 | 0.0% | New | 1 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 221 | +569.7% | $12,383 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 67 | TD Waterhouse Canada Inc. | 190 | 0.0% | $10,689 | 0.0% | Held | 2 | SEC ↗ |
| 68 | Assetmark, Inc | 99 | +890.0% | $5,626 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $14.23M | 0.0% |
| Jane Street Group, Llc | $13.66M | 0.0% |
| Renaissance Technologies | $4.82M | 0.0% |
| Cerity Partners LLC | $585,487 | 0.0% |
| Cerity Partners LLC | $585,487 | 0.0% |
| Bank Julius Baer & Co. Ltd… | $471,356 | 0.0% |
| Baird Financial Group, Inc. | $412,011 | 0.0% |
| Mercer Global Advisors Inc… | $304,742 | 0.0% |
| AQR Capital Management | $256,573 | 0.0% |
| Fidelity (FMR) | $59,903 | 0.0% |
| Jones Financial Companies Lllp | $53,596 | 0.0% |
Exited
| IMC-Chicago, LLC | $208,002 | was 0.0% |
| Group One Trading Llc | $114,386 | was 0.0% |
| Russell Investments Group… | $28,274 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 300 holders, 17.35M shares, $840.10M 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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