Security record · archived quarter
QQQX
name pending profile ingest
37Tracked holders
+1Δ holders
8.64MShares held
$230.47MReported value
+4New positions
−3Exits
Momentum inputs (comparable managers):
holder breadth +2.8% ·
share flow +0.2% ·
net new positions +2.7%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 2.98K | $91,974 | n/a | n/a |
| 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 | n/a |
| Q3 2025 | 3 | 0 | 2.09M | $57.43M | n/a | n/a |
| 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 | n/a | −1 |
| Q3 2024 | 2 | 0 | 55.77K | $1.40M | n/a | n/a |
| Q2 2024 | 2 | n/a | 44.47K | $1.12M | n/a | n/a |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 1.95M | -3.5% | $51.91M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 2 | Wells Fargo & Company/Mn | 1.25M | +0.6% | $33.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Invesco Ltd. | 779.44K | -4.1% | $20.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 4 | Royal Bank Of Canada | 745.86K | +0.3% | $19.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 5 | UBS Group AG | 727.79K | +0.1% | $19.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | LPL Financial LLC | 636.89K | +8.9% | $16.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Allspring Global Investments… | 598.83K | +7.5% | $15.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Raymond James Financial Inc | 419.17K | +4.2% | $11.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Bank Of America Corp /De/ | 375.65K | +3.1% | $10.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | HighTower Advisors, LLC | 263.42K | -0.7% | $7.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 212.83K | +3.6% | $5.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | Ameriprise Financial Inc | 189.57K | -7.5% | $5.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | Commonwealth Equity Services, Llc | 65.53K | -13.6% | $1.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | First Trust Advisors Lp | 56.32K | +9.7% | $1.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Cetera Investment Advisers | 55.70K | +23.9% | $1.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Rockefeller Capital Management L.P. | 31.52K | -0.5% | $840,708 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Mercer Global Advisors Inc /Adv | 27.89K | +62.4% | $743,960 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Pnc Financial Services Group, Inc. | 26.91K | 0.0% | $717,770 | 0.0% | Held | 2 | SEC ↗ |
| 19 | Millennium Management ✦ | 24.69K | +250.9% | $658,429 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Susquehanna International Group, Llp | 23.17K | New | $617,917 | 0.0% | New | 1 | SEC ↗ |
| 21 | Envestnet Asset Management Inc | 21.84K | +100.0% | $582,545 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Baird Financial Group, Inc. | 21.26K | New | $567,031 | 0.0% | New | 1 | SEC ↗ ×2 |
| 23 | Truist Financial Corp | 18.22K | +9.2% | $486,026 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Focus Partners Wealth | 16.74K | -4.3% | $446,369 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Northwestern Mutual Wealth… | 14.35K | +149.0% | $382,715 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Mariner, LLC | 13.57K | +25.1% | $361,261 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Captrust Financial Advisors | 13.08K | -7.1% | $348,855 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Stifel Financial Corp | 11.84K | -0.2% | $315,800 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Fifth Third Bancorp | 11.53K | New | $307,478 | 0.0% | New | 1 | SEC ↗ |
| 30 | Creative Planning | 11.46K | +10.8% | $305,658 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Mml Investors Services, Llc | 10.29K | +10.0% | $274,328 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Cwm, Llc | 8.82K | +5.0% | $235,253 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 8.42K | -37.6% | $224,588 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | TD Waterhouse Canada Inc. | 2.98K | 0.0% | $82,110 | 0.0% | Held | 2 | SEC ↗ |
| 35 | BlackRock ✦ (passive) | 600 | New | $16,002 | 0.0% | New | 1 | SEC ↗ |
| 36 | Us Bancorp \De\ | 530 | -43.0% | $14,135 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 121 | -66.7% | $3,078 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Susquehanna International… | $617,917 | 0.0% |
| Baird Financial Group, Inc. | $567,031 | 0.0% |
| Fifth Third Bancorp | $307,478 | 0.0% |
| BlackRock | $16,002 | 0.0% |
Exited
| Two Sigma Investments | $2.66M | was 0.0% |
| Jane Street Group, Llc | $515,898 | was 0.0% |
| Jones Financial Companies Lllp | $4,278 | 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: Q1 2026 ·
Methodology ·
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