Who owns QQQP
Which tracked institutional funds hold QQQP, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See QQQP 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 tracked funds are positioned
1 tracked fund added shares of QQQP or opened a position while 2 sold shares or exited between 2026-Q1 and 2026-Q2 — the funds were divided. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
Adds and trims are measured by share count, adjusted for stock splits; the dollar figure beside a change is the value of the shares added or sold at the newer filing's price, shown for context only.
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
QQQP’s largest tracked holder by dollar value, CPR Investments Inc., sizes it at 12.7% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 12.7pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in QQQP 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
Only 2 institutional filer(s) hold this name — too few for a reliable accumulation read. The institutional-confluence signal needs at least 5 filers.
We do not publish a positioning read for a window we cannot measure honestly. A starting question, not a verdict.
New buyers & exits
Funds opening or closing a position in QQQP 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.
Adds and trims are measured by share count, adjusted for stock splits; the dollar figure beside a change is the value of the shares added or sold at the newer filing's price, shown for context only.
New buyers 1
- OLD MISSION CAPITAL LLC$377K
Full exits 1
- StoneX Group Inc.$4M
Largest trims
- CPR Investments Inc.$4M
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 |
|---|---|---|---|---|
| CPR Investments Inc. trimmed | 70,722 | $17M | 72.6% | 2026-Q2 |
| OLD MISSION CAPITAL LLC new | 1,615 | $377K | 1.7% | 2026-Q2 |
| StoneX Group Inc. new | 23,751 | $4M | 15.9% | 2026-Q1 stale (1 quarter behind) |
| Sanctuary Advisors, LLC trimmed | 6,497 | $1M | 5.0% | 2025-Q4 stale (2 quarters behind) |
| UBS Group AG trimmed | 71 | $12K | 0.1% | 2025-Q4 stale (2 quarters behind) |
| Discipline Wealth Solutions, LLC new | 4,444 | $756K | 3.3% | 2025-Q3 stale (3 quarters behind) |
| SIMPLEX TRADING, LLC added | 519 | $88K | 0.4% | 2025-Q3 stale (3 quarters behind) |
| HRT FINANCIAL LP new | 1,730 | $254K | 1.1% | 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.