- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 18 May 2026
- latest of these filings; the earliest 12 May 2026
- Managers listing it
- 8
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 2 listed it in both
- Shares listed
- 14,072,116
- combined, among listed positions
- Reported value
- $3.3bn
- 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: 6 buyers (opened or added shares) and 4 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -16,659.
Managers listing QQQM in Q1 2026
8 of 8 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Invesco Ltd | 11,197,565 | $2.7bn | 0.26% | Trimmed | -456,082 | 12 May 2026 (the filing on sec.gov) |
| Fidelity (FMR LLC) | 2,080,865 | $494m | under 0.1% | Added | +140,106 | 15 May 2026 (the filing on sec.gov) |
| Two Sigma Investments LP | 386,700 | $92m | 0.07% | Added | +361,700 | 15 May 2026 (the filing on sec.gov) |
| Janus Henderson Group Ltd | 226,706 | $54m | under 0.1% | Trimmed | -83,092 | 18 May 2026 (the filing on sec.gov) |
| AQR Capital Management LLC | 168,823 | $40m | under 0.1% | Added | +21,344 | 15 May 2026 (the filing on sec.gov) |
| Susquehanna International Group LLP | 8,534 | $2.0m | under 0.1% | New | new | 15 May 2026 (the filing on sec.gov) |
| AllianceBernstein LP | 1,684 | $426k | under 0.1% | Added | +648 | 15 May 2026 (the filing on sec.gov) |
| Jane Street Group LLC | 1,239 | $294k | under 0.1% | New | new | 12 May 2026 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Two Sigma Investments LPexisting position · 386,700 shares now+361,700
- Fidelity (FMR LLC)existing position · 2,080,865 shares now+140,106
- AQR Capital Management LLCexisting position · 168,823 shares now+21,344
- Susquehanna International Group LLPnew position · 8,534 shares now+8,534
- Jane Street Group LLCnew position · 1,239 shares now+1,239
Reductions
- Invesco Ltdexisting position · 11,197,565 shares now-456,082
- Janus Henderson Group Ltdexisting position · 226,706 shares now-83,092
New positions and exits
New (2)
Exited (2)
- Tudor Investment Corpwas $1.8m
- Squarepoint Ops LLCwas $1.0m
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 →