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QQQ in the 13F filings

Invesco QQQ TR · CUSIP 46090E103

Sector · Funds and ETFs
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
24
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 15 listed it in both
Shares listed
15,394,228
combined, among listed positions
Reported value
$8.9bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 17 buyers (opened or added shares) and 9 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +5,219,403.

Managers listing QQQ in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

24 of 24 holders

ActionFiling
Susquehanna International Group LLP8,417,068$4.9bn0.54%Added+4,366,91715 May 2026 (the filing on sec.gov)
Jane Street Group LLC1,778,846$1.0bn0.13%Added+269,60712 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP1,482,035$855m7.56%Added+1,460,03515 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)829,732$479munder 0.1%Added+21,22215 May 2026 (the filing on sec.gov)
Two Sigma Investments LP655,424$378m0.31%Added+132,34715 May 2026 (the filing on sec.gov)
Millennium Management LLC618,044$357m0.15%Added+21,13415 May 2026 (the filing on sec.gov)
AQR Capital Management LLC415,129$240m0.11%Added+118,03615 May 2026 (the filing on sec.gov)
Tudor Investment Corp242,238$140m0.26%Trimmed-361,43415 May 2026 (the filing on sec.gov)
Walleye Capital LLC134,730$78m0.32%Added+31,35213 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc128,176$74munder 0.1%Added+125,23915 May 2026 (the filing on sec.gov)
AllianceBernstein LP108,592$67munder 0.1%Added+8,09115 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC108,670$63m0.08%Trimmed-98,93015 May 2026 (the filing on sec.gov)
Marshall Wace LLP107,521$62m0.06%Added+72,34015 May 2026 (the filing on sec.gov)
Point72 Asset Management LP91,660$53m0.07%Added+11,92215 May 2026 (the filing on sec.gov)
Citadel Advisors LLC84,364$49munder 0.1%Trimmed-266,15815 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC56,914$33munder 0.1%Added+2,44727 Oct 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC43,405$25m0.18%Added+20,87415 May 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP26,000$15m0.05%Trimmed-3213 May 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP24,529$14m0.11%Newnew14 May 2026 (the filing on sec.gov)
Verition Fund Management LLC20,692$12m0.08%Trimmed-18,97415 May 2026 (the filing on sec.gov)
GAMCO Investors Inc14,196$8.2m0.08%Trimmed-24814 May 2026 (the filing on sec.gov)
Invesco Ltd3,810$2.2munder 0.1%Trimmed-87212 May 2026 (the filing on sec.gov)
Quantbot Technologies LP1,863$1.1munder 0.1%Newnew13 May 2026 (the filing on sec.gov)
Caxton Associates LLP590$341kunder 0.1%Newnew14 May 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2025 to Q1 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (3)

Exited (2)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
15 in Q3 2024 to 16 in Q2 2026

Tracked managers listing it, at least.

0510152020192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
QQQ by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20187$763mn.a.n.a.
Q3 20186$822mn.a.n.a.
Q4 20187$515mn.a.n.a.
Q1 20196$709mn.a.n.a.
Q2 20199$980mn.a.n.a.
Q3 201910$1.1bnn.a.n.a.
Q4 20196$1.3bnn.a.n.a.
Q1 20209$2.0bnn.a.n.a.
Q2 202011$5.3bnn.a.n.a.
Q3 202012$3.1bnn.a.n.a.
Q4 202018$4.3bnn.a.n.a.
Q1 202111$4.2bnn.a.n.a.
Q2 202114$4.4bnn.a.n.a.
Q3 202112$4.6bnn.a.n.a.
Q4 202115$4.4bnn.a.n.a.
Q1 202214$4.3bnn.a.n.a.
Q2 202214$4.0bnn.a.n.a.
Q3 202215$5.9bnn.a.n.a.
Q4 202218$6.5bnn.a.n.a.
Q1 202315$7.0bnn.a.n.a.
Q2 202314$8.2bnn.a.n.a.
Q3 202312$6.4bnn.a.n.a.
Q4 202314$6.4bn104
Q1 202415$6.5bn87
Q2 202414$5.6bn96
Q3 202415$4.1bn88
Q4 202414$7.5bn95
Q1 202515$5.6bn114
Q2 202515$4.1bn96
Q3 202519$4.4bn145
Q4 202517$5.6bn1115
Q1 202616$8.2bn179
Q2 202616$13.3bn1813

Compare with…

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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 →