GQQQ — ASTORIA US QLITY GRW KNG ETF
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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)
- JPMorgan Chase & Co 4.51K sh · $161.18K
Fully Exited (vs previous quarter)
- Citadel Advisors sold 6.97K sh · $200.73K
Fund Position History — shares by quarter (top 6 funds)
| Fund | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 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 | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details