Who owns Invesco QQQ Trust, Series 1 (QQQ)
Which tracked institutional funds hold QQQ, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See QQQ company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-08-19). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
The tracked-fund tape on QQQ is one-sided between 2026-Q1 and 2026-Q2: 2398 added or opened and 380 trimmed or exited — on balance accumulating.
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
QQQ’s largest tracked holder by dollar value, MORGAN STANLEY, sizes it at 0.8% of its own reported 13F book, while the median holder sizes it at 1.3% of theirs — a 0.5pp gap the other way — the median holder sizes QQQ more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in QQQ 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 2026-Q1 and 2026-Q2, across 3859 tracked filers holding QQQ, 1905 increased or opened the position and 1743 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 QQQ between the 2026-Q1 and 2026-Q2 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 130
- Rokos Capital Management LLP$4.2B
- Qube Research & Technologies Ltd$654M
- Alphadyne Asset Management LP$401M
- PBCay One RSC Ltd$179M
- Spear Holdings RSC Ltd$179M
- Senator Investment Group LP$157M
Full exits 228
- HRT FINANCIAL LP$1.5B
- Analyst IMS Investment Management Services Ltd.$1.0B
- Cambridge Investment Research Advisors, Inc.$734M
- HighTower Advisors, LLC$689M
- Janney Montgomery Scott LLC$491M
- SG Americas Securities, LLC$467M
Largest adds
- MORGAN STANLEY$3.1B
- BANK OF AMERICA CORP /DE/$2.5B
- LPL Financial LLC$1.7B
- WELLS FARGO & COMPANY/MN$1.6B
- GOLDMAN SACHS GROUP INC$1.6B
- BARCLAYS PLC$1.6B
Largest trims
- Brevan Howard Capital Management LP$854M
- SUSQUEHANNA INTERNATIONAL GROUP, LLP$568M
- D. E. Shaw & Co., Inc.$431M
- Kensington Asset Management, LLC$226M
- TORONTO DOMINION BANK$197M
- JPMORGAN CHASE & CO$161M
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).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| MORGAN STANLEY trimmed | 21,150,784 | $15.6B | 11.9% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ trimmed | 16,936,698 | $12.5B | 9.5% | 2026-Q2 |
| LPL Financial LLC added | 10,606,761 | $7.8B | 6.0% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN added | 7,242,173 | $5.3B | 4.1% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC added | 6,412,861 | $4.7B | 3.6% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed | 5,825,227 | $4.3B | 3.3% | 2026-Q2 |
| Rokos Capital Management LLP added | 5,719,724 | $4.2B | 3.2% | 2026-Q2 |
| UBS Group AG trimmed | 5,688,712 | $4.2B | 3.2% | 2026-Q2 |
| ROYAL BANK OF CANADA added | 4,259,282 | $3.1B | 2.4% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC added | 4,219,030 | $3.1B | 2.4% | 2026-Q2 |
| AMERIPRISE FINANCIAL INC added | 3,865,407 | $2.8B | 2.2% | 2026-Q2 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO trimmed | 3,173,768 | $2.3B | 1.8% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC added | 3,038,610 | $2.2B | 1.7% | 2026-Q2 |
| CITIGROUP INC added | 3,023,282 | $2.2B | 1.7% | 2026-Q2 |
| PNC Financial Services Group, Inc. trimmed | 2,886,618 | $2.1B | 1.6% | 2026-Q2 |
| JPMORGAN CHASE & CO trimmed | 2,912,061 | $2.1B | 1.6% | 2026-Q2 |
| JANE STREET GROUP, LLC added | 2,790,051 | $2.1B | 1.6% | 2026-Q2 |
| BARCLAYS PLC added | 2,730,941 | $2.0B | 1.5% | 2026-Q2 |
| BANK OF MONTREAL /CAN/ added | 2,403,363 | $1.8B | 1.4% | 2026-Q2 |
| Cetera Investment Advisers added | 2,264,534 | $1.7B | 1.3% | 2026-Q2 |
| OSAIC HOLDINGS, INC. added | 2,022,603 | $1.5B | 1.1% | 2026-Q2 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND trimmed | 1,962,648 | $1.4B | 1.1% | 2026-Q2 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 1,759,000 | $1.3B | 1.0% | 2026-Q2 |
| COMMONWEALTH EQUITY SERVICES, LLC trimmed | 1,663,168 | $1.2B | 0.9% | 2026-Q2 |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd trimmed | 1,649,900 | $1.2B | 0.9% | 2026-Q2 |
| ALKEON CAPITAL MANAGEMENT LLC added | 1,608,257 | $1.2B | 0.9% | 2026-Q2 |
| US BANCORP \DE\ trimmed | 1,295,207 | $954M | 0.7% | 2026-Q2 |
| Hancock Prospecting Pty Ltd | 1,277,709 | $941M | 0.7% | 2026-Q2 |
| Fisher Asset Management, LLC trimmed | 1,264,238 | $931M | 0.7% | 2026-Q2 |
| Rockefeller Capital Management L.P. added | 1,150,570 | $847M | 0.6% | 2026-Q2 |
| CIBC WORLD MARKET INC. trimmed | 1,089,727 | $802M | 0.6% | 2026-Q2 |
| STIFEL FINANCIAL CORP trimmed | 1,055,072 | $777M | 0.6% | 2026-Q2 |
| Mariner, LLC trimmed | 981,334 | $723M | 0.6% | 2026-Q2 |
| TRUIST FINANCIAL CORP trimmed | 965,798 | $711M | 0.5% | 2026-Q2 |
| MILLENNIUM MANAGEMENT LLC added | 933,655 | $688M | 0.5% | 2026-Q2 |
| MML INVESTORS SERVICES, LLC added | 906,548 | $668M | 0.5% | 2026-Q2 |
| Qube Research & Technologies Ltd added | 888,383 | $654M | 0.5% | 2026-Q2 |
| FIL Ltd added | 886,861 | $653M | 0.5% | 2026-Q2 |
| FMR LLC added | 866,750 | $638M | 0.5% | 2026-Q2 |
| BARINGS LLC trimmed | 863,468 | $636M | 0.5% | 2026-Q2 |
| Cerity Partners LLC added | 834,551 | $615M | 0.5% | 2026-Q2 |
| Kestra Advisory Services, LLC trimmed | 799,441 | $589M | 0.4% | 2026-Q2 |
| Howard Capital Management, LLC trimmed | 786,240 | $579M | 0.4% | 2026-Q2 |
| TD Asset Management Inc trimmed | 780,539 | $575M | 0.4% | 2026-Q2 |
| Fiera Capital Corp added | 765,123 | $563M | 0.4% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS trimmed | 756,921 | $557M | 0.4% | 2026-Q2 |
| Artemis Wealth Advisors, LLC added | 735,215 | $541M | 0.4% | 2026-Q2 |
| AIA Group Ltd trimmed | 734,162 | $541M | 0.4% | 2026-Q2 |
| Creative Planning added | 733,485 | $540M | 0.4% | 2026-Q2 |
| MEITAV INVESTMENT HOUSE LTD added | 699,790 | $515M | 0.4% | 2026-Q2 |
| Equitable Holdings, Inc. trimmed | 676,059 | $498M | 0.4% | 2026-Q2 |
| SUSQUEHANNA ADVISORS GROUP, INC. | 673,923 | $496M | 0.4% | 2026-Q2 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 660,336 | $486M | 0.4% | 2026-Q2 |
| JONES FINANCIAL COMPANIES LLLP added | 672,073 | $475M | 0.4% | 2026-Q2 |
| Corient Private Wealth LP added | 570,800 | $419M | 0.3% | 2026-Q2 |
| Rafferty Asset Management, LLC added | 565,821 | $417M | 0.3% | 2026-Q2 |
| Alphadyne Asset Management LP added | 544,110 | $401M | 0.3% | 2026-Q2 |
| NATIXIS added | 512,071 | $377M | 0.3% | 2026-Q2 |
| Private Advisor Group, LLC added | 500,325 | $368M | 0.3% | 2026-Q2 |
| BANK OF NOVA SCOTIA added | 497,424 | $366M | 0.3% | 2026-Q2 |
| AQR CAPITAL MANAGEMENT LLC added | 468,508 | $345M | 0.3% | 2026-Q2 |
| CAPTRUST FINANCIAL ADVISORS added | 463,873 | $342M | 0.3% | 2026-Q2 |
| FRANKLIN RESOURCES INC added | 457,396 | $337M | 0.3% | 2026-Q2 |
| CAPSTONE INVESTMENT ADVISORS, LLC added | 426,945 | $314M | 0.2% | 2026-Q2 |
| MAI Capital Management added | 422,826 | $311M | 0.2% | 2026-Q2 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added | 431,181 | $306M | 0.2% | 2026-Q2 |
| Lido Advisors, LLC trimmed | 413,973 | $305M | 0.2% | 2026-Q2 |
| MERCER GLOBAL ADVISORS INC /ADV added | 408,843 | $301M | 0.2% | 2026-Q2 |
| MIRAE ASSET SECURITIES (USA) INC. trimmed | 402,276 | $296M | 0.2% | 2026-Q2 |
| Baird Financial Group, Inc. added | 393,771 | $290M | 0.2% | 2026-Q2 |
| IEQ CAPITAL, LLC trimmed | 381,075 | $281M | 0.2% | 2026-Q2 |
| Bank Julius Baer & Co. Ltd, Zurich added | 383,165 | $279M | 0.2% | 2026-Q2 |
| SummitTX Capital, L.P. added | 379,268 | $279M | 0.2% | 2026-Q2 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. added | 378,706 | $279M | 0.2% | 2026-Q2 |
| Arax Advisory Partners added | 378,588 | $279M | 0.2% | 2026-Q2 |
| NorthRock Partners, LLC trimmed | 373,687 | $275M | 0.2% | 2026-Q2 |
| J.Safra Asset Management Corp trimmed | 369,769 | $272M | 0.2% | 2026-Q2 |
| INVICTUS PRIVATE WEALTH, LLC added | 364,743 | $269M | 0.2% | 2026-Q2 |
| HSBC HOLDINGS PLC added | 362,030 | $268M | 0.2% | 2026-Q2 |
| Quantinno Capital Management LP added | 363,118 | $267M | 0.2% | 2026-Q2 |
| BLAIR WILLIAM & CO/IL added | 359,219 | $265M | 0.2% | 2026-Q2 |
| Consolidated Investment Group LLC added | 357,500 | $263M | 0.2% | 2026-Q2 |
| Bell Bank trimmed | 355,481 | $262M | 0.2% | 2026-Q2 |
| Steward Partners Investment Advisory, LLC trimmed | 340,503 | $251M | 0.2% | 2026-Q2 |
| HRT FINANCIAL LP added | 2,564,013 | $1.5B | 1.1% | 2026-Q1 stale |
| Analyst IMS Investment Management Services Ltd. added | 1,782,808 | $1.0B | 0.8% | 2026-Q1 stale |
| Delta Global Management LP new | 1,336,596 | $821M | 0.6% | 2025-Q4 stale |
| Cambridge Investment Research Advisors, Inc. trimmed | 1,272,210 | $734M | 0.6% | 2026-Q1 stale |
| CHURCHILL MANAGEMENT Corp trimmed | 1,307,145 | $721M | 0.6% | 2025-Q2 stale |
| HighTower Advisors, LLC trimmed | 1,193,756 | $689M | 0.5% | 2026-Q1 stale |
| Janney Montgomery Scott LLC added | 850,685 | $491M | 0.4% | 2026-Q1 stale |
| SG Americas Securities, LLC added | 809,697 | $467M | 0.4% | 2026-Q1 stale |
| Altimeter Capital Management, LP new | 988,000 | $463M | 0.4% | 2025-Q1 stale |
| IMC-Chicago, LLC added | 701,972 | $431M | 0.3% | 2025-Q4 stale |
| Main Management ETF Advisors, LLC trimmed | 733,635 | $405M | 0.3% | 2025-Q2 stale |
| Alaska Permanent Fund Corp added | 799,266 | $380M | 0.3% | 2025-Q1 stale |
| NWI MANAGEMENT LP trimmed | 614,700 | $355M | 0.3% | 2026-Q1 stale |
| CANADA PENSION PLAN INVESTMENT BOARD | 509,000 | $313M | 0.2% | 2025-Q4 stale |
| CWM, LLC trimmed | 490,751 | $283M | 0.2% | 2026-Q1 stale |
| AVANTAX ADVISORY SERVICES, INC. added | 489,209 | $270M | 0.2% | 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.
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.