- Quarter end
- 31 Dec 2024
- the date the book describes
- Filed
- 14 Feb 2025
- latest of these filings; the earliest 13 Feb 2025
- Managers listing it
- 14
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q3 2024 and Q4 2024; 11 listed it in both
- Shares listed
- 14,579,954
- combined, among listed positions
- Reported value
- $7.5bn
- combined, at the quarter end
Among the 94 comparable managers: 9 buyers (opened or added shares) and 5 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 Q4 2024
14 of 14 holders
Largest increases and reductions, by shares
Increases
- Susquehanna International Group LLPexisting position · 6,033,822 shares now+2,793,744
- Rokos Capital Management LLPnew position · 2,363,153 shares now+2,363,153
- Jane Street Group LLCexisting position · 1,735,940 shares now+786,511
- T. Rowe Price Associates Incexisting position · 2,199,820 shares now+568,120
- Eisler Capital Management Ltdnew position · 422,233 shares now+422,233
Reductions
- Walleye Capital LLCexisting position · 111,718 shares now-109,822
- Tudor Investment Corpexisting position · 20,208 shares now-78,323
- Two Sigma Investments LPexisting position · 743,078 shares now-55,372
- Schonfeld Strategic Advisors LLCexisting position · 167,834 shares now-11,804
New positions and exits
New (2)
Exited (1)
- Two Sigma Advisers LPwas $148m
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 →