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QQQ — INVESCO QQQ TR

Reported value held$183.51B
Funds holding (latest)55
Sector—
Funds holding (Q2 2026)37
Institutional value$182.09B · 247.39M sh
New / Add / Cut / Exit3 / 20 / 13 / 0
Top-5 / Top-10 concentration65.1% / 91.3%
Institutional holdings change Accumulating +18.4% (+38.41M sh)
Institutional value change Up +51.1%

As of Q2 2026, 37 SEC-registered investment managers reported holding QQQ (INVESCO QQQ TR) in their latest 13F filings, with a combined reported value of $182.09B across 247.39M shares. That is +18.4% by share count (+38.41M shares) versus the previous quarter, while reported value moved +51.1%. Ownership is concentrated: the five largest holders account for 65.1% of reported value and the top ten for 91.3%.

Compared with the prior quarter, 3 opened new positions, 20 added to existing stakes, 13 trimmed. 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
Citadel Advisors history Q2 2026 68.01M $50.08B 5.94% Add
Alkeon Capital Management history Q2 2026 25.09M $18.47B 24.94% Add
Goldman Sachs Group history Q2 2026 23.82M $17.54B 1.58% Add
UBS Group AG history Q2 2026 22.99M $16.93B 2.27% Add
Morgan Stanley history Q2 2026 21.15M $15.58B 0.87% Reduce
Bank of America Corp history Q2 2026 16.94M $12.47B 0.83% Reduce
Wells Fargo & Co history Q2 2026 16.81M $12.38B 2.09% Add
Citigroup Inc history Q2 2026 13.81M $10.17B 3.54% Add
Millennium Management history Q2 2026 10.43M $7.68B 2.96% Reduce
JPMorgan Chase & Co history Q2 2026 6.71M $4.86B 0.56% New
Balyasny Asset Management history Q2 2026 3.57M $2.63B 3.43% Reduce
Elliott Investment Management history Q2 2026 3.48M $2.56B 11.30% Add
D. E. Shaw & Co history Q2 2026 3.20M $2.36B 1.23% Add
PNC Financial Services history Q2 2026 2.89M $2.13B 1.05% Reduce
BlackRock Inc history Q2 2026 2.10M $1.55B 0.02% Add
Fidelity International (FIL) history Q2 2026 886.86K $653.08M 0.47% Add
Fidelity Management & Research (FMR) history Q2 2026 866.75K $638.28M 0.03% Add
Two Sigma Investments history Q2 2026 637.68K $469.59M 0.36% Reduce
Marshall Wace history Q2 2026 618.80K $455.68M 0.36% Add
AQR Capital Management history Q2 2026 468.51K $345.01M 0.12% Add

View all 55 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Citadel Advisors 48.77M 40.09M 55.98M 74.29M 94.93M 77.62M 110.33M 111.84M 99.88M 68.87M 73.96M 71.81M 66.49M 67.74M 80.53M 67.58M 72.05M 59.07M 55.17M 68.01M
Alkeon Capital Management 42.75M 37.24M 40.99M 38.89M 31.03M 30.99M 51.39M 79.92M 79.20M 37.22M 37.22M 37.22M 43.02M 28.22M 28.22M 25.63M 26.48M 23.55M 23.48M 25.09M
Goldman Sachs Group 39.82M 41.29M 41.37M 37.04M 41.10M 28.61M 30.91M 30.75M 32.26M 21.72M 20.03M 14.61M 19.76M 18.45M 24.10M 27.80M 31.07M 17.76M 19.84M 23.82M
UBS Group AG 16.34M 14.80M 17.81M 22.48M 17.34M 16.88M 19.35M 16.61M 25.77M 19.39M 15.46M 15.86M 15.18M 12.16M 13.90M 17.15M 19.15M 11.51M 18.11M 22.99M
Morgan Stanley 15.89M 17.81M 14.94M 13.76M 15.28M 16.82M 17.42M 18.97M 18.31M 21.03M 24.19M 17.54M 17.93M 18.80M 22.01M 20.36M 24.56M 16.04M 21.54M 21.15M
Bank of America Corp 62.12M 93.28M 92.22M 81.99M 81.23M 83.96M 119.91M 96.77M 96.98M 75.94M 58.59M 59.72M 54.28M 55.83M 53.54M 59.73M 50.86M 19.55M 17.25M 16.94M
Wells Fargo & Co 2.20M 2.59M 14.49M 23.44M 27.22M 25.49M 26.60M 25.42M 31.45M 24.42M 24.33M 23.64M 24.38M 15.01M 18.12M 19.34M 22.17M 18.56M 12.73M 16.81M
Citigroup Inc 46.27M 28.25M 34.95M 41.83M 62.07M 51.25M 66.74M 63.12M 49.46M 34.93M 27.42M 21.92M 19.07M 9.22M 30.20M 6.81M 10.76M 10.65M 13.30M 13.81M
Millennium Management 28.11M 27.55M 32.90M 40.69M 45.55M 53.31M 35.97M 34.80M 34.29M 22.04M 17.01M 11.48M 11.78M 12.28M 13.25M 14.57M 14.39M 12.97M 10.63M 10.43M
JPMorgan Chase & Co 7.47M 7.60M 8.79M 13.65M 20.15M 12.63M 13.73M 14.43M 12.28M 7.39M 9.80M 7.78M 7.38M 6.03M 9.06M 8.50M 10.37M 9.67M — 6.71M
Balyasny Asset Management 305.86K 427.51K 1.82M 1.52M 642.30K 821.60K 942.40K 764.23K 1.70M 2.30M 2.85M 2.94M 2.63M 2.69M 4.11M 3.77M 6.32M 4.17M 4.75M 3.57M
Elliott Investment Management 5.11M 3.46M 3.89M 3.76M 250.00K — 8.94M 1.20M 165.60K 10.73M 3.87M 5.91M 600.00K 2.11M 1.61M 2.00M 3.25M 2.50M 400.00K 3.48M
D. E. Shaw & Co 47.12K 299.22K 28.84K — — — 3.39M — — — 12.50M 1.39M — — 69.30K — 6.34M — 750.00K 3.20M
PNC Financial Services 7.37M 7.43M 7.50M 7.46M 7.41M 6.28M 5.49M 4.86M 4.70M 4.56M 4.55M 3.12M 3.09M 3.12M 3.11M 3.06M 3.07M 3.04M 2.97M 2.89M
BlackRock Inc — — — — — — — — — — — — 2.61K 80.98K 2.60M 1.13M 792.38K 2.07M 1.30M 2.10M
Fidelity International (FIL) — — — — 44.46K 45.37K 41.99K 64.50K 444.13K 587.75K 206.28K 81.24K 104.79K 217.65K 263.35K 219.73K 215.34K 284.34K 160.86K 886.86K
Fidelity Management & Research (FMR) 266.31K 1.25M 1.33M 804.49K 1.48M 1.54M 1.78M 1.58M 694.45K 695.13K 716.88K 764.73K 778.07K 788.93K 812.13K 781.40K 784.66K 808.51K 829.73K 866.75K
Two Sigma Investments 1.46M 616.12K 937.85K 1.16M 1.33M 1.14M 450.96K 2.72M 772.98K 1.37M 811.79K 942.55K 798.45K 1.01M 907.64K 1.34M 1.24M 541.58K 743.42K 637.68K
Marshall Wace — 220.30K 110.58K 1.14M 2.38M 2.52M 1.22M 796.77K 645.80K 707.77K 299.96K 333.93K 284.60K 478.20K 770.20K 352.60K 389.81K 477.38K 559.32K 618.80K
AQR Capital Management — — — — — — — — 594 1.12K 2.79K 12.04K 39.01K 86.83K 110.73K 142.42K 253.23K 297.09K 415.13K 468.51K

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