INVESCO QQQ TRUST SERIES 1 QQQ
$712.60
-1.7% 52w: $523.72 – $745.34
Latest 13F among current holders filed 3 days ago (Jul 2, 2026)
Price — last 12 months
research preview data523.72634.53745.34
Jun 20, 2025 Jul 2, 2026
Institutional holders
3.8K
-29 QoQ
13F value
$134.16B
-5.6% QoQ
Smart-money holders
316
signal tier ≥ 2
New smart buyers
32
Q1 2026
Options barometer
0.7×
$117.93B calls / $174.89B puts
Institutional value by quarter
Number of holders
Who owns QQQ?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | Bank broker | 21.5M | $12.43B | 0.7% | +34.2% |
| BANK OF AMERICA CORP /DE/ | Bank broker | 17.3M | $9.96B | 0.7% | -11.7% |
| LPL Financial LLC | Bank broker | 10.6M | $6.09B | 1.6% | -1.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Market maker | 8.4M | $4.86B | 6.3% | +107.8% |
| WELLS FARGO & COMPANY/MN | Bank broker | 6.5M | $3.75B | 0.8% | -13.6% |
| UBS Group AG | Bank broker | 6.1M | $3.53B | 0.6% | +2.6% |
| GOLDMAN SACHS GROUP INC | Bank broker | 5.5M | $3.16B | 0.4% | -7.0% |
| RAYMOND JAMES FINANCIAL INC | Bank broker | 4.1M | $2.36B | 0.7% | +4.4% |
| ROYAL BANK OF CANADA | Bank broker | 4.0M | $2.30B | 0.4% | -11.7% |
| JPMORGAN CHASE & CO | Bank broker | 4.1M | $2.27B | 0.2% | +12.4% |
| AMERIPRISE FINANCIAL INC | Bank broker | 3.9M | $2.23B | 0.5% | -5.6% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Insurance | 3.2M | $1.84B | 1.1% | +2.9% |
| ENVESTNET ASSET MANAGEMENT INC | Wealth advisor | 3.0M | $1.74B | 0.5% | +2.1% |
| PNC FINANCIAL SERVICES GROUP, INC. | Diversified mechanical | 3.0M | $1.72B | 1.0% | -2.0% |
| CITIGROUP INC | Bank broker | 2.7M | $1.56B | 1.0% | +68.3% |
| HRT FINANCIAL LP | Diversified mechanical | 2.6M | $1.48B | 3.7% | +66.4% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | Diversified mechanical | 2.5M | $1.43B | 2.4% | -18.2% |
| Cetera Investment Advisers | Wealth advisor | 2.3M | $1.31B | 1.4% | +1.6% |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd | Wealth advisor | 2.2M | $1.27B | 69.1% | Held |
| OSAIC HOLDINGS, INC. | Wealth advisor | 1.9M | $1.07B | 1.6% | +0.2% |
| Analyst IMS Investment Management Services Ltd. | Wealth advisor | 1.8M | $1.03B | 31.2% | +1.9% |
| COMMONWEALTH EQUITY SERVICES, LLC | Wealth advisor | 1.8M | $1.03B | 1.4% | -10.4% |
| JANE STREET GROUP, LLC | Market maker | 1.8M | $1.03B | 1.1% | +17.9% |
| National Mutual Insurance Federation of Agricultural Cooperatives | Wealth advisor | 1.8M | $1.02B | 7.8% | Held |
| BANK OF MONTREAL /CAN/ | Bank broker | 1.5M | $856.7M | 0.4% | +3.7% |
| Brevan Howard Capital Management LP | Diversified mechanical | 1.5M | $855.4M | 8.8% | +6636.5% |
| CIBC WORLD MARKET INC. | Diversified mechanical | 1.4M | $814.4M | 1.4% | +73.7% |
| ALKEON CAPITAL MANAGEMENT LLC ★2 | Fundamental diversified | 1.3M | $765.2M | 3.5% | -6.8% |
| US BANCORP \DE\ | Wealth advisor | 1.3M | $765.1M | 0.9% | -3.0% |
| Fisher Asset Management, LLC | Long only active | 1.3M | $751.7M | 0.3% | -3.7% |
| Hancock Prospecting Pty Ltd | Other | 1.3M | $737.5M | 22.1% | Held |
| Cambridge Investment Research Advisors, Inc. | Wealth advisor | 1.3M | $734.3M | 1.9% | -3.7% |
| NWI MANAGEMENT LP | Other | 1.2M | $709.6M | 21.7% | -6.2% |
| HighTower Advisors, LLC | Diversified mechanical | 1.2M | $689.1M | 0.7% | -0.8% |
| Rockefeller Capital Management L.P. | Diversified mechanical | 1.1M | $652.3M | 1.2% | -2.1% |
| Mariner, LLC | Diversified mechanical | 1.1M | $643.9M | 0.8% | +2.9% |
| STIFEL FINANCIAL CORP | Diversified mechanical | 1.1M | $626.5M | 0.6% | +9.0% |
| TRUIST FINANCIAL CORP | Diversified mechanical | 999.9K | $577.1M | 0.8% | -5.4% |
| TD Asset Management Inc | Diversified mechanical | 962.6K | $555.6M | 0.5% | -7.4% |
| BNP PARIBAS FINANCIAL MARKETS | Bank broker | 887.8K | $512.4M | 0.3% | -8.5% |
| BARINGS LLC | Wealth advisor | 900.2K | $502.6M | 8.4% | -0.7% |
| Janney Montgomery Scott LLC | Diversified mechanical | 850.7K | $491.0M | 1.2% | +1.1% |
| FMR LLC | Long only active | 829.7K | $478.9M | 0.0% | +2.6% |
| AIA Group Ltd | Other | 827.9K | $477.8M | 6.9% | -14.7% |
| Kestra Advisory Services, LLC | Wealth advisor | 818.0K | $472.1M | 1.8% | +21.2% |
| SG Americas Securities, LLC | Diversified mechanical | 809.7K | $467.3M | 0.5% | +278.9% |
| Artemis Wealth Advisors, LLC | Wealth advisor | 727.9K | $460.0M | 69.6% | +1.0% |
| Cerity Partners LLC | Diversified mechanical | 793.4K | $458.0M | 0.6% | +5.6% |
| Howard Capital Management Inc. | Wealth advisor | 2.7M | $455.8M | 7.5% | -2.9% |
| BARCLAYS PLC | Bank broker | 789.0K | $455.4M | 0.2% | -33.8% |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.