L3VLUP
ProSign in

QQQ in the 13F filings

Invesco QQQ TR · CUSIP 46090E103

Sector · Funds and ETFs
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
30
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 15 listed it in both
Shares listed
18,425,462
combined, among listed positions
Reported value
$13.5bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 18 buyers (opened or added shares) and 13 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +3,031,234.

Managers listing QQQ in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

30 of 30 holders

ActionFiling
Susquehanna International Group LLP5,825,227$4.3bn0.33%Trimmed-2,591,84114 Aug 2026 (the filing on sec.gov)
Rokos Capital Management LLP5,719,724$4.2bn15.71%Newnew14 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC2,790,051$2.1bn0.17%Added+1,011,20514 Aug 2026 (the filing on sec.gov)
Millennium Management LLC933,655$688m0.25%Added+315,61114 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)866,750$638munder 0.1%Added+37,01813 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC468,508$345m0.12%Added+53,37914 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP323,080$238m0.17%Trimmed-332,34414 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC300,563$221m1.12%Added+279,87114 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC240,941$177m0.22%Added+132,27114 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC204,600$151m0.21%Newnew13 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC125,557$92m0.33%Trimmed-9,1733 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC102,676$76m0.27%Added+59,27114 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP120,069$69munder 0.1%Added+11,47714 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC83,249$61munder 0.1%Added+26,33527 Oct 2026 (the filing on sec.gov)
Wellington Management Group LLP64,047$47munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP52,836$39m0.11%Added+26,83614 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP52,682$39munder 0.1%Trimmed-38,97814 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC46,426$34munder 0.1%Trimmed-37,9382 Sep 2026 (the filing on sec.gov)
Squarepoint Ops LLC39,300$29munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp26,577$20munder 0.1%Trimmed-215,66114 Aug 2026 (the filing on sec.gov)
GAMCO Investors Inc9,717$7.2m0.06%Trimmed-4,47912 Aug 2026 (the filing on sec.gov)
Moore Capital Management LP8,000$5.9m0.09%Newnew14 Aug 2026 (the filing on sec.gov)
Man Group PLC7,736$5.7munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc4,172$3.1munder 0.1%Trimmed-124,00414 Aug 2026 (the filing on sec.gov)
Invesco Ltd3,564$2.6munder 0.1%Trimmed-24614 Aug 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (7)

Exited (1)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
15 in Q3 2024 to 16 in Q2 2026

Tracked managers listing it, at least.

0510152020192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
QQQ by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20187$763mn.a.n.a.
Q3 20186$822mn.a.n.a.
Q4 20187$515mn.a.n.a.
Q1 20196$709mn.a.n.a.
Q2 20199$980mn.a.n.a.
Q3 201910$1.1bnn.a.n.a.
Q4 20196$1.3bnn.a.n.a.
Q1 20209$2.0bnn.a.n.a.
Q2 202011$5.3bnn.a.n.a.
Q3 202012$3.1bnn.a.n.a.
Q4 202018$4.3bnn.a.n.a.
Q1 202111$4.2bnn.a.n.a.
Q2 202114$4.4bnn.a.n.a.
Q3 202112$4.6bnn.a.n.a.
Q4 202115$4.4bnn.a.n.a.
Q1 202214$4.3bnn.a.n.a.
Q2 202214$4.0bnn.a.n.a.
Q3 202215$5.9bnn.a.n.a.
Q4 202218$6.5bnn.a.n.a.
Q1 202315$7.0bnn.a.n.a.
Q2 202314$8.2bnn.a.n.a.
Q3 202312$6.4bnn.a.n.a.
Q4 202314$6.4bn104
Q1 202415$6.5bn87
Q2 202414$5.6bn96
Q3 202415$4.1bn88
Q4 202414$7.5bn95
Q1 202515$5.6bn114
Q2 202515$4.1bn96
Q3 202519$4.4bn145
Q4 202517$5.6bn1115
Q1 202616$8.2bn179
Q2 202616$13.3bn1813

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

Choose a stock to compare with QQQ →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own QQQ, latest filings →Back to the 13F Explorer →