Security record
QQQX
name pending profile ingest
37Tracked holders
+1Δ holders
8.56MShares held
$257.96MReported value
+3New positions
−2Exits
Momentum inputs (comparable managers):
holder breadth +2.8% ·
share flow -0.9% ·
net new positions +2.7%
— 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 | 37 | +1 | 8.56M | $257.96M | +3 | −2 |
| Q1 2026 | 37 | +1 | 8.64M | $230.47M | +4 | −3 |
| Q4 2025 | 36 | +2 | 8.63M | $246.01M | +2 | — |
| Q3 2025 | 3 | 0 | 2.09M | $57.43M | — | — |
| Q2 2025 | 1 | 0 | 78.93K | $2.09M | +1 | −1 |
| Q1 2025 | 1 | 0 | 24.66K | $585,562 | +1 | −1 |
| Q4 2024 | 1 | -1 | 10.75K | $290,679 | — | −1 |
| Q3 2024 | 2 | 0 | 55.77K | $1.40M | — | — |
| Q2 2024 | 2 | — | 44.47K | $1.12M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 1.88M | -3.5% | $56.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 1.88M | -3.5% | $56.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.88M | -3.5% | $56.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.88M | -3.5% | $56.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 1.22M | -2.2% | $36.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 1.22M | -2.2% | $36.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 1.22M | -2.2% | $36.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | UBS Group AG | 742.28K | +2.0% | $22.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | UBS Group AG | 742.28K | +2.0% | $22.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | LPL Financial LLC | 740.52K | +16.3% | $22.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Allspring Global Investments… | 738.83K | +23.4% | $22.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Royal Bank Of Canada | 735.30K | -1.4% | $22.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Royal Bank Of Canada | 735.30K | -1.4% | $22.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Invesco Ltd. | 613.26K | -21.3% | $18.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Invesco Ltd. | 613.26K | -21.3% | $18.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Raymond James Financial Inc | 425.45K | +1.5% | $12.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Raymond James Financial Inc | 425.45K | +1.5% | $12.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 343.34K | -8.6% | $10.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | HighTower Advisors, LLC | 261.64K | -0.7% | $7.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 214.36K | +0.7% | $6.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 214.36K | +0.7% | $6.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 214.36K | +0.7% | $6.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Ameriprise Financial Inc | 173.38K | -8.5% | $5.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Ameriprise Financial Inc | 173.38K | -8.5% | $5.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Commonwealth Equity Services, Llc | 61.18K | -6.6% | $1.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Cetera Investment Advisers | 59.97K | +7.7% | $1.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | First Trust Advisors Lp | 56.02K | -0.5% | $1.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Rockefeller Capital Management L.P. | 34.70K | +10.1% | $1.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Envestnet Asset Management Inc | 26.77K | +22.6% | $806,960 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Baird Financial Group, Inc. | 23.84K | +12.1% | $718,387 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Baird Financial Group, Inc. | 23.84K | +12.1% | $718,387 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Pnc Financial Services Group, Inc. | 23.54K | -12.5% | $709,586 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Mercer Global Advisors Inc /Adv | 22.73K | -18.5% | $684,995 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Focus Partners Wealth | 18.92K | +13.1% | $570,283 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Northwestern Mutual Wealth… | 18.27K | +27.3% | $550,598 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 16.55K | +96.5% | $498,817 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Susquehanna International Group, Llp | 16.53K | -28.6% | $498,244 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Truist Financial Corp | 15.48K | -15.0% | $466,682 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Captrust Financial Advisors | 13.03K | -0.4% | $392,828 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Stifel Financial Corp | 11.23K | -5.2% | $338,382 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Mariner, LLC | 11.11K | -18.1% | $334,867 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Fifth Third Bancorp | 10.88K | -5.7% | $327,833 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Mml Investors Services, Llc | 10.50K | +2.1% | $316,419 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Creative Planning | 9.73K | -15.1% | $293,345 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Jane Street Group, Llc | 6.72K | New | $202,481 | 0.0% | New | 1 | SEC ↗ |
| 46 | Jane Street Group, Llc | 6.72K | New | $202,481 | 0.0% | New | 1 | SEC ↗ |
| 47 | TD Waterhouse Canada Inc. | 2.98K | 0.0% | $90,210 | 0.0% | Held | 3 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 753 | New | $22,695 | 0.0% | New | 1 | SEC ↗ |
| 49 | Us Bancorp \De\ | 530 | 0.0% | $15,974 | 0.0% | Held | 3 | SEC ↗ |
| 50 | Jones Financial Companies Lllp | 351 | New | $10,067 | 0.0% | New | 1 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 121 | 0.0% | $3,527 | 0.0% | Held | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Jane Street Group, Llc | $202,481 | 0.0% |
| Jane Street Group, Llc | $202,481 | 0.0% |
| Fidelity (FMR) | $22,695 | 0.0% |
| Jones Financial Companies Lllp | $10,067 | 0.0% |
Exited
| Millennium Management | $658,429 | was 0.0% |
| BlackRock | $16,002 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 134 holders, 13.25M shares, $346.31M 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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