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Institutional Ownership · SEC Form 13F

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.

3,859
Institutional holders
231M
Shares held (tracked funds)

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).

FundSharesReported value% of valueQuarter
MORGAN STANLEY trimmed21,150,784$15.6B11.9%2026-Q2
BANK OF AMERICA CORP /DE/ trimmed16,936,698$12.5B9.5%2026-Q2
LPL Financial LLC added10,606,761$7.8B6.0%2026-Q2
WELLS FARGO & COMPANY/MN added7,242,173$5.3B4.1%2026-Q2
GOLDMAN SACHS GROUP INC added6,412,861$4.7B3.6%2026-Q2
SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed5,825,227$4.3B3.3%2026-Q2
Rokos Capital Management LLP added5,719,724$4.2B3.2%2026-Q2
UBS Group AG trimmed5,688,712$4.2B3.2%2026-Q2
ROYAL BANK OF CANADA added4,259,282$3.1B2.4%2026-Q2
RAYMOND JAMES FINANCIAL INC added4,219,030$3.1B2.4%2026-Q2
AMERIPRISE FINANCIAL INC added3,865,407$2.8B2.2%2026-Q2
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO trimmed3,173,768$2.3B1.8%2026-Q2
ENVESTNET ASSET MANAGEMENT INC added3,038,610$2.2B1.7%2026-Q2
CITIGROUP INC added3,023,282$2.2B1.7%2026-Q2
PNC Financial Services Group, Inc. trimmed2,886,618$2.1B1.6%2026-Q2
JPMORGAN CHASE & CO trimmed2,912,061$2.1B1.6%2026-Q2
JANE STREET GROUP, LLC added2,790,051$2.1B1.6%2026-Q2
BARCLAYS PLC added2,730,941$2.0B1.5%2026-Q2
BANK OF MONTREAL /CAN/ added2,403,363$1.8B1.4%2026-Q2
Cetera Investment Advisers added2,264,534$1.7B1.3%2026-Q2
OSAIC HOLDINGS, INC. added2,022,603$1.5B1.1%2026-Q2
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND trimmed1,962,648$1.4B1.1%2026-Q2
National Mutual Insurance Federation of Agricultural Cooperatives1,759,000$1.3B1.0%2026-Q2
COMMONWEALTH EQUITY SERVICES, LLC trimmed1,663,168$1.2B0.9%2026-Q2
SHANDA ASSET MANAGEMENT HOLDINGS Ltd trimmed1,649,900$1.2B0.9%2026-Q2
ALKEON CAPITAL MANAGEMENT LLC added1,608,257$1.2B0.9%2026-Q2
US BANCORP \DE\ trimmed1,295,207$954M0.7%2026-Q2
Hancock Prospecting Pty Ltd1,277,709$941M0.7%2026-Q2
Fisher Asset Management, LLC trimmed1,264,238$931M0.7%2026-Q2
Rockefeller Capital Management L.P. added1,150,570$847M0.6%2026-Q2
CIBC WORLD MARKET INC. trimmed1,089,727$802M0.6%2026-Q2
STIFEL FINANCIAL CORP trimmed1,055,072$777M0.6%2026-Q2
Mariner, LLC trimmed981,334$723M0.6%2026-Q2
TRUIST FINANCIAL CORP trimmed965,798$711M0.5%2026-Q2
MILLENNIUM MANAGEMENT LLC added933,655$688M0.5%2026-Q2
MML INVESTORS SERVICES, LLC added906,548$668M0.5%2026-Q2
Qube Research & Technologies Ltd added888,383$654M0.5%2026-Q2
FIL Ltd added886,861$653M0.5%2026-Q2
FMR LLC added866,750$638M0.5%2026-Q2
BARINGS LLC trimmed863,468$636M0.5%2026-Q2
Cerity Partners LLC added834,551$615M0.5%2026-Q2
Kestra Advisory Services, LLC trimmed799,441$589M0.4%2026-Q2
Howard Capital Management, LLC trimmed786,240$579M0.4%2026-Q2
TD Asset Management Inc trimmed780,539$575M0.4%2026-Q2
Fiera Capital Corp added765,123$563M0.4%2026-Q2
BNP PARIBAS FINANCIAL MARKETS trimmed756,921$557M0.4%2026-Q2
Artemis Wealth Advisors, LLC added735,215$541M0.4%2026-Q2
AIA Group Ltd trimmed734,162$541M0.4%2026-Q2
Creative Planning added733,485$540M0.4%2026-Q2
MEITAV INVESTMENT HOUSE LTD added699,790$515M0.4%2026-Q2
Equitable Holdings, Inc. trimmed676,059$498M0.4%2026-Q2
SUSQUEHANNA ADVISORS GROUP, INC.673,923$496M0.4%2026-Q2
NISSAY ASSET MANAGEMENT CORP /JAPAN660,336$486M0.4%2026-Q2
JONES FINANCIAL COMPANIES LLLP added672,073$475M0.4%2026-Q2
Corient Private Wealth LP added570,800$419M0.3%2026-Q2
Rafferty Asset Management, LLC added565,821$417M0.3%2026-Q2
Alphadyne Asset Management LP added544,110$401M0.3%2026-Q2
NATIXIS added512,071$377M0.3%2026-Q2
Private Advisor Group, LLC added500,325$368M0.3%2026-Q2
BANK OF NOVA SCOTIA added497,424$366M0.3%2026-Q2
AQR CAPITAL MANAGEMENT LLC added468,508$345M0.3%2026-Q2
CAPTRUST FINANCIAL ADVISORS added463,873$342M0.3%2026-Q2
FRANKLIN RESOURCES INC added457,396$337M0.3%2026-Q2
CAPSTONE INVESTMENT ADVISORS, LLC added426,945$314M0.2%2026-Q2
MAI Capital Management added422,826$311M0.2%2026-Q2
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added431,181$306M0.2%2026-Q2
Lido Advisors, LLC trimmed413,973$305M0.2%2026-Q2
MERCER GLOBAL ADVISORS INC /ADV added408,843$301M0.2%2026-Q2
MIRAE ASSET SECURITIES (USA) INC. trimmed402,276$296M0.2%2026-Q2
Baird Financial Group, Inc. added393,771$290M0.2%2026-Q2
IEQ CAPITAL, LLC trimmed381,075$281M0.2%2026-Q2
Bank Julius Baer & Co. Ltd, Zurich added383,165$279M0.2%2026-Q2
SummitTX Capital, L.P. added379,268$279M0.2%2026-Q2
SUMITOMO MITSUI FINANCIAL GROUP, INC. added378,706$279M0.2%2026-Q2
Arax Advisory Partners added378,588$279M0.2%2026-Q2
NorthRock Partners, LLC trimmed373,687$275M0.2%2026-Q2
J.Safra Asset Management Corp trimmed369,769$272M0.2%2026-Q2
INVICTUS PRIVATE WEALTH, LLC added364,743$269M0.2%2026-Q2
HSBC HOLDINGS PLC added362,030$268M0.2%2026-Q2
Quantinno Capital Management LP added363,118$267M0.2%2026-Q2
BLAIR WILLIAM & CO/IL added359,219$265M0.2%2026-Q2
Consolidated Investment Group LLC added357,500$263M0.2%2026-Q2
Bell Bank trimmed355,481$262M0.2%2026-Q2
Steward Partners Investment Advisory, LLC trimmed340,503$251M0.2%2026-Q2
HRT FINANCIAL LP added2,564,013$1.5B1.1%2026-Q1 stale
Analyst IMS Investment Management Services Ltd. added1,782,808$1.0B0.8%2026-Q1 stale
Delta Global Management LP new1,336,596$821M0.6%2025-Q4 stale
Cambridge Investment Research Advisors, Inc. trimmed1,272,210$734M0.6%2026-Q1 stale
CHURCHILL MANAGEMENT Corp trimmed1,307,145$721M0.6%2025-Q2 stale
HighTower Advisors, LLC trimmed1,193,756$689M0.5%2026-Q1 stale
Janney Montgomery Scott LLC added850,685$491M0.4%2026-Q1 stale
SG Americas Securities, LLC added809,697$467M0.4%2026-Q1 stale
Altimeter Capital Management, LP new988,000$463M0.4%2025-Q1 stale
IMC-Chicago, LLC added701,972$431M0.3%2025-Q4 stale
Main Management ETF Advisors, LLC trimmed733,635$405M0.3%2025-Q2 stale
Alaska Permanent Fund Corp added799,266$380M0.3%2025-Q1 stale
NWI MANAGEMENT LP trimmed614,700$355M0.3%2026-Q1 stale
CANADA PENSION PLAN INVESTMENT BOARD509,000$313M0.2%2025-Q4 stale
CWM, LLC trimmed490,751$283M0.2%2026-Q1 stale
AVANTAX ADVISORY SERVICES, INC. added489,209$270M0.2%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.

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