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GQQQ — ASTORIA US QLITY GRW KNG ETF

Reported value held$620.68K
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)3
Institutional value$204.55K · 5.70K sh
New / Add / Cut / Exit1 / 1 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -25.3% (-1.93K sh)
Institutional value change Down -6.9%

As of Q2 2026, 3 SEC-registered investment managers reported holding GQQQ (ASTORIA US QLITY GRW KNG ETF) in their latest 13F filings, with a combined reported value of $204.55K across 5.70K shares. That is -25.3% by share count (-1.93K shares) versus the previous quarter, while reported value moved -6.9%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Goldman Sachs Group history Q3 2025 7.07K $208.61K 0.00% New
Citadel Advisors history Q1 2026 6.97K $200.73K 0.00% New
JPMorgan Chase & Co history Q2 2026 4.51K $161.18K 0.00% New
Morgan Stanley history Q2 2026 600 $21.79K 0.00% Hold
UBS Group AG history Q2 2026 594 $21.57K 0.00% Add
Bank of America Corp history Q4 2025 227 $6.80K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 6 funds)

FundQ4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
JPMorgan Chase & Co — — — 151 — — 4.51K
Morgan Stanley — — — — — 600 600
UBS Group AG 731 2.01K 8.18K 2.49K — 61 594
Citadel Advisors — 10.06K — — — 6.97K —
Goldman Sachs Group — — — 7.07K — — —
Bank of America Corp — — — — 227 — —

Download holders (CSV)