- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 15 Nov 2024
- latest of these filings; the earliest 13 Nov 2024
- Managers listing it
- 15
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 10 listed it in both
- Shares listed
- 8,445,746
- combined, among listed positions
- Reported value
- $4.1bn
- combined, at the quarter end
Among the 94 comparable managers: 8 buyers (opened or added shares) and 8 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing QQQ in Q3 2024
15 of 15 holders
Largest increases and reductions, by shares
Increases
- Hudson Bay Capital Management LPexisting position · 432,963 shares now+406,355
- Millennium Management LLCnew position · 293,805 shares now+293,805
- Tudor Investment Corpnew position · 98,531 shares now+98,531
- Man Group PLCexisting position · 105,709 shares now+49,011
- Brevan Howard Capital Management LPnew position · 29,538 shares now+29,538
Reductions
- Susquehanna International Group LLPexisting position · 3,240,078 shares now-1,768,570
- Schonfeld Strategic Advisors LLCexisting position · 179,638 shares now-249,281
- Two Sigma Investments LPexisting position · 798,450 shares now-137,504
- Balyasny Asset Management LLCexisting position · 104,851 shares now-123,222
- Jane Street Group LLCexisting position · 949,429 shares now-61,701
New positions and exits
New (3)
Exited (2)
- D. E. Shaw & Co.was $90m
- Davidson Kempner Capital Management LPwas $4.8m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2018 | 7 | $763m | n.a. | n.a. |
| Q3 2018 | 6 | $822m | n.a. | n.a. |
| Q4 2018 | 7 | $515m | n.a. | n.a. |
| Q1 2019 | 6 | $709m | n.a. | n.a. |
| Q2 2019 | 9 | $980m | n.a. | n.a. |
| Q3 2019 | 10 | $1.1bn | n.a. | n.a. |
| Q4 2019 | 6 | $1.3bn | n.a. | n.a. |
| Q1 2020 | 9 | $2.0bn | n.a. | n.a. |
| Q2 2020 | 11 | $5.3bn | n.a. | n.a. |
| Q3 2020 | 12 | $3.1bn | n.a. | n.a. |
| Q4 2020 | 18 | $4.3bn | n.a. | n.a. |
| Q1 2021 | 11 | $4.2bn | n.a. | n.a. |
| Q2 2021 | 14 | $4.4bn | n.a. | n.a. |
| Q3 2021 | 12 | $4.6bn | n.a. | n.a. |
| Q4 2021 | 15 | $4.4bn | n.a. | n.a. |
| Q1 2022 | 14 | $4.3bn | n.a. | n.a. |
| Q2 2022 | 14 | $4.0bn | n.a. | n.a. |
| Q3 2022 | 15 | $5.9bn | n.a. | n.a. |
| Q4 2022 | 18 | $6.5bn | n.a. | n.a. |
| Q1 2023 | 15 | $7.0bn | n.a. | n.a. |
| Q2 2023 | 14 | $8.2bn | n.a. | n.a. |
| Q3 2023 | 12 | $6.4bn | n.a. | n.a. |
| Q4 2023 | 14 | $6.4bn | 10 | 4 |
| Q1 2024 | 15 | $6.5bn | 8 | 7 |
| Q2 2024 | 14 | $5.6bn | 9 | 6 |
| Q3 2024 | 15 | $4.1bn | 8 | 8 |
| Q4 2024 | 14 | $7.5bn | 9 | 5 |
| Q1 2025 | 15 | $5.6bn | 11 | 4 |
| Q2 2025 | 15 | $4.1bn | 9 | 6 |
| Q3 2025 | 19 | $4.4bn | 14 | 5 |
| Q4 2025 | 17 | $5.6bn | 11 | 15 |
| Q1 2026 | 16 | $8.2bn | 17 | 9 |
| Q2 2026 | 16 | $13.3bn | 18 | 13 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
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 →