- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 19 Feb 2026
- latest of these filings; the earliest 13 Feb 2026
- Managers listing it
- 8
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 3 listed it in both
- Shares listed
- 14,088,775
- combined, among listed positions
- Reported value
- $3.6bn
- combined, at the quarter end
Among the 92 comparable managers: 5 buyers (opened or added shares) and 5 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +158,720.
Managers listing QQQM in Q4 2025
8 of 8 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Invesco Ltd | 11,653,647 | $2.9bn | 0.28% | Added | +468,626 | 19 Feb 2026 (the filing on sec.gov) |
| Fidelity (FMR LLC) | 1,940,759 | $494m | under 0.1% | Trimmed | -12,533 | 17 Feb 2026 (the filing on sec.gov) |
| Janus Henderson Group Ltd | 309,798 | $78m | under 0.1% | Trimmed | -22,801 | 17 Feb 2026 (the filing on sec.gov) |
| AQR Capital Management LLC | 147,479 | $37m | under 0.1% | Added | +20,553 | 17 Feb 2026 (the filing on sec.gov) |
| Two Sigma Investments LP | 25,000 | $6.3m | under 0.1% | Trimmed | -254,200 | 17 Feb 2026 (the filing on sec.gov) |
| Tudor Investment Corp | 6,997 | $1.8m | under 0.1% | New | new | 17 Feb 2026 (the filing on sec.gov) |
| Squarepoint Ops LLC | 4,059 | $1.0m | under 0.1% | New | new | 13 Feb 2026 (the filing on sec.gov) |
| AllianceBernstein LP | 1,036 | $262k | under 0.1% | New | new | 17 Feb 2026 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Invesco Ltdexisting position · 11,653,647 shares now+468,626
- AQR Capital Management LLCexisting position · 147,479 shares now+20,553
- Tudor Investment Corpnew position · 6,997 shares now+6,997
- Squarepoint Ops LLCnew position · 4,059 shares now+4,059
- AllianceBernstein LPnew position · 1,036 shares now+1,036
Reductions
- Two Sigma Investments LPexisting position · 25,000 shares now-254,200
- Janus Henderson Group Ltdexisting position · 309,798 shares now-22,801
- Fidelity (FMR LLC)existing position · 1,940,759 shares now-12,533
New positions and exits
New (3)
- Tudor Investment Corp$1.8m
- Squarepoint Ops LLC$1.0m
- AllianceBernstein LP$262k
Exited (2)
- Wellington Management Group LLPwas $13m
- Susquehanna International Group LLPwas $243k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2021 | 1 | $61m | n.a. | n.a. |
| Q4 2021 | 1 | $69m | n.a. | n.a. |
| Q2 2022 | 1 | $183m | n.a. | n.a. |
| Q3 2022 | 1 | $230m | n.a. | n.a. |
| Q4 2022 | 2 | $341m | n.a. | n.a. |
| Q1 2023 | 2 | $779m | n.a. | n.a. |
| Q2 2023 | 3 | $1.6bn | n.a. | n.a. |
| Q3 2023 | 2 | $834m | n.a. | n.a. |
| Q4 2023 | 2 | $1.0bn | 2 | 0 |
| Q1 2024 | 2 | $1.5bn | 1 | 1 |
| Q2 2024 | 2 | $1.7bn | 1 | 1 |
| Q3 2024 | 2 | $1.7bn | 1 | 1 |
| Q4 2024 | 3 | $2.5bn | 3 | 0 |
| Q1 2025 | 3 | $2.3bn | 2 | 2 |
| Q2 2025 | 2 | $2.5bn | 2 | 0 |
| Q3 2025 | 4 | $2.9bn | 3 | 1 |
| Q4 2025 | 2 | $3.0bn | 5 | 5 |
| Q1 2026 | 3 | $2.8bn | 6 | 4 |
| Q2 2026 | 2 | $1.1bn | 8 | 6 |
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 QQQM, latest filings →Back to the 13F Explorer →