- Quarter end
- 30 Jun 2025
- the date the book describes
- Filed
- 18 Aug 2025
- latest of these filings; the earliest 13 Aug 2025
- Managers listing it
- 15
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q1 2025 and Q2 2025; 12 listed it in both
- Shares listed
- 7,454,344
- combined, among listed positions
- Reported value
- $4.1bn
- combined, at the quarter end
Among the 95 comparable managers: 9 buyers (opened or added shares) and 6 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 Q2 2025
15 of 15 holders
Largest increases and reductions, by shares
Increases
- Rokos Capital Management LLPnew position · 926,750 shares now+926,750
- Two Sigma Investments LPexisting position · 1,339,733 shares now+432,088
- Millennium Management LLCnew position · 347,838 shares now+347,838
- Hudson Bay Capital Management LPexisting position · 539,156 shares now+262,521
- Balyasny Asset Management LLCnew position · 222,522 shares now+222,522
Reductions
- Jane Street Group LLCexisting position · 517,329 shares now-1,247,352
- Susquehanna International Group LLPexisting position · 2,823,440 shares now-745,210
- Tudor Investment Corpexisting position · 105,721 shares now-143,240
- Moore Capital Management LPexisting position · 7,810 shares now-23,226
- Schonfeld Strategic Advisors LLCexisting position · 240,475 shares now-9,519
New positions and exits
New (3)
Exited (0)
No exit shown by a manager’s own filing.
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 →