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QQQ — INVESCO QQQ TR · All Fund Holders
Funds holding (latest): 55 · Reported value held: $183.51B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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 |
| Moore Capital Management history | Q2 2026 | 464.20K | $341.84M | 5.31% | Reduce |
| Franklin Resources history | Q2 2026 | 457.40K | $336.83M | 0.08% | Add |
| Davidson Kempner Capital Management history | Q2 2026 | 450.00K | $331.38M | 4.38% | Reduce |
| CPP Investments history | Q4 2025 | 509.00K | $312.68M | 0.21% | Hold |
| Point72 Asset Management history | Q2 2026 | 329.58K | $242.70M | 0.28% | Reduce |
| Maverick Capital history | Q4 2021 | 590.00K | $234.73M | 2.72% | Reduce |
| Soros Fund Management history | Q2 2025 | 400.00K | $220.66M | 3.08% | New |
| Northern Trust Corp history | Q2 2026 | 261.00K | $192.20M | 0.02% | Add |
| Saudi Arabian Monetary Authority history | Q2 2026 | 263.62K | $183.30M | 2.40% | Hold |
| First Eagle Investment Management history | Q4 2024 | 300.00K | $153.37M | 0.34% | New |
| Renaissance Technologies history | Q2 2026 | 204.60K | $150.67M | 0.21% | New |
| Principal Global Investors history | Q2 2026 | 148.06K | $109.03M | 0.05% | Add |
| Harvard Management Company history | Q1 2025 | 211.82K | $99.33M | 8.80% | Reduce |
| Corvex Management history | Q4 2025 | 150.00K | $92.15M | 2.82% | New |
| MFS Investment Management history | Q1 2023 | 236.00K | $75.74M | 0.03% | Add |
| BNY Mellon history | Q2 2026 | 102.30K | $75.33M | 0.01% | Add |
| Wellington Management Group history | Q2 2026 | 71.05K | $58.21M | 0.01% | Add |
| Ontario Teachers Pension Plan history | Q3 2021 | 150.00K | $53.69M | 0.63% | New |
| Temasek Holdings history | Q4 2024 | 102.92K | $52.62M | 0.21% | Hold |
| Amundi US history | Q2 2026 | 68.69K | $50.58M | 0.01% | Add |
| Hillhouse Capital (HHLR Advisors) history | Q4 2022 | 144.80K | $38.56M | 0.82% | New |
| PSP Investments history | Q2 2026 | 50.00K | $36.82M | 0.10% | New |
| Steadfast Capital Management history | Q3 2022 | 100.00K | $26.73M | 0.72% | Reduce |
| Harris Associates (Oakmark) history | Q4 2022 | 80.10K | $21.33M | 0.04% | New |
| Manulife Financial history | Q2 2026 | 28.48K | $20.98M | 0.02% | Add |
| Janus Henderson Group history | Q4 2024 | 39.27K | $20.08M | 0.01% | New |
| Vanguard Group history | Q4 2025 | 20.69K | $12.71M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2024 | 17.91K | $8.58M | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 6.93K | $5.11M | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 4.15K | $3.06M | 0.01% | Reduce |
| Invesco Ltd history | Q2 2026 | 3.56K | $2.62M | 0.00% | Reduce |
| Whale Rock Capital Management history | Q1 2023 | 5.09K | $1.63M | 0.04% | Reduce |
| Prudential Financial history | Q2 2025 | 1.15K | $634.39K | 0.00% | Hold |
| Baron Funds history | Q4 2023 | 326 | $133.50K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 4.17K | $3.07K | 0.00% | Reduce |