- Quarter end
- 31 Mar 2025
- the date the book describes
- Filed
- 27 Aug 2025
- latest of these filings; the earliest 14 May 2025
- Managers listing it
- 15
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q4 2024 and Q1 2025; 10 listed it in both
- Shares listed
- 12,035,353
- combined, among listed positions
- Reported value
- $5.6bn
- combined, at the quarter end
Among the 95 comparable managers: 11 buyers (opened or added shares) and 4 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 Q1 2025
15 of 15 holders
Largest increases and reductions, by shares
Increases
- Millennium Management LLCexisting position · 816,859 shares now+474,326
- Hudson Bay Capital Management LPnew position · 276,635 shares now+276,635
- Tudor Investment Corpexisting position · 248,961 shares now+228,753
- Two Sigma Investments LPexisting position · 907,645 shares now+164,567
- Schonfeld Strategic Advisors LLCexisting position · 249,994 shares now+82,160
Reductions
- Susquehanna International Group LLPexisting position · 3,568,650 shares now-2,465,172
- T. Rowe Price Associates Incexisting position · 1,425,627 shares now-774,193
- Verition Fund Management LLCexisting position · 34,362 shares now-15,585
New positions and exits
New (3)
Exited (1)
- Rokos Capital Management LLPwas $1.2bn
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 →