Who owns QQQD
Which tracked institutional funds hold QQQD, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See QQQD company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-08-14). 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 QQQD is one-sided between 2026-Q1 and 2026-Q2: 1 added or opened and 3 trimmed or exited — on balance reducing.
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
QQQD’s largest tracked holder by dollar value, ONE PLUS ONE WEALTH MANAGEMENT, LLC, sizes it at 4.5% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 4.5pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in QQQD 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 13 tracked filers holding QQQD, 8 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 QQQD 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.
Full exits 2
- Client First Investment Management LLC$1M
- CITADEL ADVISORS LLC$523K
Largest adds
- ONE PLUS ONE WEALTH MANAGEMENT, LLC$8M
Largest trims
- Wise Wealth Partners$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).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| ONE PLUS ONE WEALTH MANAGEMENT, LLC added | 782,660 | $10M | 57.2% | 2026-Q2 |
| Wise Wealth Partners trimmed | 173,666 | $2M | 12.7% | 2026-Q2 |
| Wakefield Asset Management LLLP added | 87,716 | $1M | 6.4% | 2026-Q2 |
| JANE STREET GROUP, LLC added | 45,817 | $605K | 3.3% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC added | 32,108 | $424K | 2.3% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 26,089 | $344K | 1.9% | 2026-Q2 |
| Mutual Advisors, LLC new | 19,400 | $256K | 1.4% | 2026-Q2 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 10,000 | $132K | 0.7% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC | 10,000 | $132K | 0.7% | 2026-Q2 |
| SIMPLEX TRADING, LLC added | 6,379 | $84K | 0.5% | 2026-Q2 |
| BANK OF MONTREAL /CAN/ | 4,194 | $55K | 0.3% | 2026-Q2 |
| HIGHLINE WEALTH PARTNERS LLC added | 2,000 | $26K | 0.1% | 2026-Q2 |
| SBI Securities Co., Ltd. trimmed | 13 | $172 | 0.0% | 2026-Q2 |
| Client First Investment Management LLC new | 70,434 | $1M | 5.7% | 2026-Q1 stale (1 quarter behind) |
| CITADEL ADVISORS LLC trimmed | 35,472 | $523K | 2.9% | 2026-Q1 stale (1 quarter behind) |
| HighTower Advisors, LLC new | 10,000 | $147K | 0.8% | 2026-Q1 stale (1 quarter behind) |
| UBS Group AG added | 3,852 | $57K | 0.3% | 2026-Q1 stale (1 quarter behind) |
| Virtu Financial LLC new | 34,959 | $454K | 2.5% | 2025-Q4 stale (2 quarters behind) |
| BANK OF AMERICA CORP /DE/ trimmed | 300 | $5K | 0.0% | 2025-Q2 stale (4 quarters behind) |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | — | 0.0% | 2025-Q2 stale (4 quarters behind) |
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.