- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 15 Aug 2024
- latest of these filings; the earliest 13 Aug 2024
- Managers listing it
- 14
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 10 listed it in both
- Shares listed
- 11,778,421
- combined, among listed positions
- Reported value
- $5.6bn
- combined, at the quarter end
Among the 94 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 2024
14 of 14 holders
Largest increases and reductions, by shares
Increases
- Citadel Advisors LLCexisting position · 3,304,542 shares now+2,822,010
- D. E. Shaw & Co.new position · 187,000 shares now+187,000
- Two Sigma Investments LPexisting position · 935,954 shares now+124,161
- Schonfeld Strategic Advisors LLCexisting position · 428,919 shares now+68,702
- Man Group PLCnew position · 56,698 shares now+56,698
Reductions
- Jane Street Group LLCexisting position · 1,011,130 shares now-5,250,676
- Susquehanna International Group LLPexisting position · 5,008,648 shares now-271,895
- Squarepoint Ops LLCexisting position · 193,319 shares now-144,609
- Hudson Bay Capital Management LPexisting position · 26,608 shares now-77,797
New positions and exits
New (3)
Exited (2)
- Rokos Capital Management LLPwas $261m
- Soros Fund Management LLCwas $6.7m
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 →