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Institutional Ownership · SEC Form 13F

Who owns GQQQ (GQQQ)


Which tracked institutional funds hold GQQQ, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See GQQQ company fundamentals →

Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

19
Institutional holders
3,732,825
Shares held (tracked funds)

How the tape is positioned

3 tracked funds added or opened GQQQ while 2 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

GQQQ’s largest tracked holder by dollar value, Astoria Portfolio Advisors LLC., sizes it at 9.9% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 9.9pp conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in GQQQ divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2025-Q4 and 2026-Q1, across 19 tracked filers holding GQQQ, 16 increased or opened the position and 6 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in GQQQ between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 1

  • Cambridge Investment Research Advisors, Inc.$1M

Full exits 1

  • PUFF WEALTH MANAGEMENT, LLC$5M

Largest adds

  • Astoria Portfolio Advisors LLC.$6M
  • Oregon Pacific Wealth Management, LLC$323K

Largest trims

  • Vermillion & White Wealth Management Group, LLC$1M

Institutional holders

One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).

FundSharesReported value% of valueQuarter
Astoria Portfolio Advisors LLC. added1,408,678$47M39.5%2026-Q1
Hobbs Group Advisors, LLC added1,052,953$30M25.7%2026-Q1
Vermillion & White Wealth Management Group, LLC added619,567$14M12.3%2026-Q1
Oregon Pacific Wealth Management, LLC added304,450$9M7.4%2026-Q1
SILVERLAKE WEALTH MANAGEMENT LLC added75,489$2M1.8%2026-Q1
World Investment Advisors added68,858$2M1.7%2026-Q1
Latitude Advisors, LLC added40,621$1M1.0%2026-Q1
GeoWealth Management, LLC added38,730$1M0.9%2026-Q1
Cambridge Investment Research Advisors, Inc. new35,508$1M0.9%2026-Q1
BLUEDOOR PRIVATE WEALTH, LLC trimmed33,981$978K0.8%2026-Q1
Onyx Bridge Wealth Group LLC added18,266$526K0.4%2026-Q1
Sound Income Strategies, LLC new10,638$310K0.3%2026-Q1
WealthTrak Capital Management LLC trimmed7,418$214K0.2%2026-Q1
CITADEL ADVISORS LLC trimmed6,974$201K0.2%2026-Q1
Ashton Thomas Private Wealth, LLC new4,993$144K0.1%2026-Q1
Medallion Wealth Advisors, LLC4,117$118K0.1%2026-Q1
JPMORGAN CHASE & CO added923$26K0.0%2026-Q1
MORGAN STANLEY new600$17K0.0%2026-Q1
UBS Group AG trimmed61$2K0.0%2026-Q1
PUFF WEALTH MANAGEMENT, LLC added167,608$5M4.3%2025-Q4 stale
StoneX Group Inc. added27,244$636K0.5%2025-Q1 stale
GWN SECURITIES INC. new26,385$616K0.5%2025-Q1 stale
Sensible Financial Planning & Management, LLC. new22,153$600K0.5%2025-Q2 stale
AMERIPRISE FINANCIAL INC added14,479$434K0.4%2025-Q4 stale
SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed8,635$259K0.2%2025-Q4 stale
GOLDMAN SACHS GROUP INC new7,066$209K0.2%2025-Q3 stale
BANK OF AMERICA CORP /DE/ new227$7K0.0%2025-Q4 stale
CONCOURSE FINANCIAL GROUP SECURITIES, INC.00.0%2025-Q2 stale

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership