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QQQ · Invesco QQQ Trust, Series 1 · Holdings ETF

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$705.61 +1.14 (+0.16%)
Volume · Oct 22 64.55M Avg daily vol (3M) 36.23M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →
Recent SEC filings are still being reconciled. Holder totals and changes may be incomplete until processing catches up.
Holders: 1,346
Total Value: $20,438,598,161
Total Shares: 28,328,734
Showing 1–100 of 1,388 holdings by value · page 1 of 14

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 1,346 13F filers · Δ vs Jun 30, 2026
Top Holder
19.5%
Dec 2023 → Sep 2026 · range 9.3% – 19.5%
+5.7 pts
Top 5
30.8%
Dec 2023 → Sep 2026 · range 30.8% – 41.9%
−11.0 pts
Top 10
37.0%
Dec 2023 → Sep 2026 · range 37.0% – 57.2%
−18.4 pts
HHI
441
Dec 2023 → Sep 2026 · range 344 – 495
Broadly held−54

Who Holds QQQ

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 4,023 filers, like-for-like change +3.6%; actively managed books +3.7%; index-like books +2.8%.

Holder type Share Filers Change
Registered adviser 30.4% 2,828 +9.4%
Exempt adviser 0.4% 11 -40.8%
Adviser 2.7% 19 +1.9%
Bank 22.0% 62 +4.5%
Insurer 0.1% 6 +1.5%
Broker-dealer 4.3% 2 -0.1%
Benefit plan 0.0% 2 -56.0%
Non-US 2.5% 14 +1.1%
Holding company 13.1% 14 +2.5%
Unknown 24.3% 1,065 -0.9%

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 62 holders with no observed 2026-03-31 13F and 54 holders with no observed 2026-06-30 13F. Compared across CIK changes: 4 filers continue as Evelyn Partners Group Ltd; Trask Adam Roland continues as Burnham & Co LLC.

Conviction and Crowding

4,023 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
952
23.7% of filers hold it in their top 10
Mar 31, 2026: 852
Holders above 5%
423
median weight 0.436%
Mar 31, 2026: 370
Crowding
—
no cover-page share count is dated within about a year of the quarter end
Private-fund advisers
—
of shares outstanding
Institutional ownership
—
no cover-page share count is dated within about a year of the quarter end
Top 10 holders
36.1%
of 13F shares, Herfindahl 0.021
Active holders
+3.7%
like-for-like share change of active filers
5% stakes on record
0
0 13D, 0 13G
How long holders have held it value-weighted 20.7 quarters
Under 1 year 6.48% 1 to 3 years 13.7% 3 years or more 79.8% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $416,942,477 (3 buying, 5 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$533.10
estimated per share
Mar 31, 2026: $476.01
Quarter-end price
$731.71
implied by 13F values
Estimated gain or loss
+37.3%
price against the estimated cost
Estimated at a loss
0.001%
of costed 13F value

Estimated cost covers 22.8% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of QQQ by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 773,132 shares.

Fund type Shares
Index funds 589,131
Index ETFs 184,001
Active ETFs 484,686
Active funds 1,746,129
Unclassified 154,027
All registered funds 3,157,974
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Quarterly Activity

vs Jun 30, 2026
New
49
Increased
530
Decreased
530
Sold Out
28
Unchanged
225

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -2,798
Institutional value: -96.5%
Shares held: -96.5%

Top Buyers

vs Jun 30, 2026
Institution Added Now Holds Open
GoalVest Advisory LLC +610,939 613,955
PING CAPITAL MANAGEMENT, INC. +210,100 248,600
Covenant Asset Management, LLC +200,040 208,758
CenterStar Asset Management, LLC +142,281 170,981
Alaska Permanent Fund Corp +105,531 386,727

Top Sellers

vs Jun 30, 2026
Institution Sold Now Holds Open
Carrhae Capital LLP −465,300 978,700
DAVENPORT & Co LLC −228,746 25,507
MIRAE ASSET SECURITIES (USA) INC. −160,697 371,579
BAILARD, INC. −102,624 67,858
Onyx Bridge Wealth Group LLC −62,706 49,801

Top New Positions

vs Jun 30, 2026
Institution Acquired Value (USD) Open
Two Seas Capital LP 5,393,000 $3,989,579,610
Genoa Capital Gestora de Recursos Ltda. 90,000 $66,579,300
SANDERS MORRIS HARRIS LLC 44,153 $32,663,064
Asset Allocation Strategies LLC 32,896 $24,335,473
VMS Asset Management Limited 32,585 $24,105,405

Top Sold-Out Positions

vs Jun 30, 2026
Institution Previously Held Last Value (USD) Open
Shulman DeMeo Asset Management LLC 42,319 $31,163,711
Uptown Financial Advisors LLC 16,232 $11,953,244
AlphaStar Capital Management, LLC 14,323 $10,547,457
Ferguson Shapiro LLC 13,845 $10,195,458
Scarborough Advisors, LLC 3,780 $2,783,592
Filter: New 49 Increased 530 Reduced 530 Sold out 28 Unchanged 225
Holder type: Registered adviser 951 Exempt adviser 1 Adviser 4 Bank 7 Insurer 1 Broker-dealer 1 Non-US 1 Unknown 380
Showing 100 of 1,388
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Two Seas Capital LP $3,989,579,610 19.52% 5,393,000
Carrhae Capital LLP $724,012,899 3.54% 978,700
BARINGS LLC $669,564,347 3.28% 905,098
Howard Capital Management Inc. $563,416,229 2.76% 761,610
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $344,880,034 1.69% 466,199
Alaska Permanent Fund Corp $286,089,032 1.40% 386,727
Bell Bank $257,431,082 1.26% 347,988
MIRAE ASSET SECURITIES (USA) INC. $237,894,496 1.16% 321,579
Japan Science & Technology Agency $236,046,551 1.15% 319,081
Cohen Klingenstein LLC $211,950,762 1.04% 286,509
Brookstone Capital Management $210,848,505 1.03% 285,019
STEEL GROVE CAPITAL ADVISORS, LLC $191,150,649 0.94% 258,392
PING CAPITAL MANAGEMENT, INC. $177,100,938 0.87% 239,400
Concurrent Investment Advisors, LLC $157,413,438 0.77% 212,787
Prime Capital Investment Advisors, LLC $149,523,791 0.73% 202,122
Covenant Asset Management, LLC $147,954,000 0.72% 200,000
PINNACLE ASSOCIATES LTD $146,373,111 0.72% 197,863
SBI Securities Co., Ltd. $142,296,239 0.70% 192,352
INDEPENDENT FINANCIAL GROUP, LLC $139,417,054 0.68% 188,460
Div Capital Phoenix Assets Ltd $138,106,181 0.68% 186,688
Diversify Advisory Services, LLC $130,412,573 0.64% 176,288
DIVERSIFY WEALTH MANAGEMENT, LLC $130,412,573 0.64% 176,288
Farther Finance Advisors, LLC $129,001,832 0.63% 174,381
Focus Financial Network, Inc. $120,889,514 0.59% 163,415
CenterStar Asset Management, LLC $120,064,671 0.59% 162,300
Perigon Wealth Management, LLC $118,720,508 0.58% 160,483
BANQUE PICTET & CIE SA $118,598,446 0.58% 160,318
Trilogy Capital Inc. $118,225,602 0.58% 159,814
NISA INVESTMENT ADVISORS, LLC $113,469,621 0.56% 153,385
Beacon Capital Management, Inc. $113,428,194 0.55% 153,329
Yarbrough Capital, LLC $111,561,754 0.55% 150,806
TAIYO LIFE INSURANCE CO $110,965,500 0.54% 150,000
SteelPeak Wealth, LLC $108,775,041 0.53% 147,039
Frank, Rimerman Advisors LLC $108,273,476 0.53% 146,361
Venture Visionary Partners LLC $98,711,209 0.48% 133,435
Winthrop Advisory Group LLC $92,487,524 0.45% 125,022
Sowell Financial Services LLC $91,314,249 0.45% 123,436
IFP Advisors, Inc $88,210,914 0.43% 119,241
WEDBUSH SECURITIES INC $87,449,691 0.43% 118,212
Intergy Private Wealth, LLC $86,826,804 0.42% 117,370
SAGESPRING WEALTH PARTNERS, LLC $80,817,653 0.40% 109,247
Pacific Capital Wealth Advisors, Inc. $80,335,323 0.39% 108,595
Fifth Third Securities, Inc. $79,085,111 0.39% 106,905
Berkshire Money Management, Inc. $76,747,438 0.38% 103,745
Fortune 45 LLC $76,234,038 0.37% 103,051
CoreCap Advisors, LLC $74,399,408 0.36% 100,571
TD Waterhouse Canada Inc. $73,290,493 0.36% 99,072
Genoa Capital Gestora de Recursos Ltda. $66,579,300 0.33% 90,000
Activest Wealth Management $65,772,950 0.32% 88,910
Embree Financial Group $63,118,655 0.31% 85,322
Pacific Center for Financial Services $61,443,076 0.30% 83,057
Trifecta Capital Advisors, LLC $60,792,079 0.30% 82,177
Cooper Financial Group $60,192,125 0.29% 81,366
TCP Asset Management, LLC $57,855,932 0.28% 78,208
Wealthcare Advisory Partners LLC $57,281,870 0.28% 77,432
Oxler Private Wealth LLC $56,396,365 0.28% 76,235
SMITH CHAS P & ASSOCIATES PA CPAS $55,806,029 0.27% 75,437
PFG Advisors $53,890,764 0.26% 72,848
Client First Capital LLC $53,647,380 0.26% 72,519
KENNICOTT CAPITAL MANAGEMENT LLC $53,393,639 0.26% 72,176
Atlatl Advisers LLC $52,789,987 0.26% 71,360
FORM Wealth Advisors, LLC $50,923,547 0.25% 68,837
BAILARD, INC. $50,199,312 0.25% 67,858
First Heartland Consultants, Inc. $49,296,053 0.24% 66,637
Dynamic Advisor Solutions LLC $48,836,656 0.24% 66,016
Halter Ferguson Financial Inc. $48,637,658 0.24% 65,747
CANTOR FITZGERALD INVESTMENT ADVISORS L.P. $48,430,522 0.24% 65,467
Altus Wealth Management, LLC $47,777,305 0.23% 64,584
Obermeyer Wealth Partners $47,459,944 0.23% 64,155
IFG Advisors, LLC $46,850,373 0.23% 63,331
THRYVE WEALTH MANAGEMENT LLC $46,618,825 0.23% 63,018
FF Advisors,LLC $44,565,224 0.22% 60,242
Blue Zone Wealth Advisors, LLC $44,145,034 0.22% 59,674
Royal Fund Management, LLC $44,133,198 0.22% 59,658
StoryOne LLC $43,366,796 0.21% 58,622
Connecticut Wealth Management, LLC $43,002,830 0.21% 58,130
Amplius Wealth Advisors, LLC $42,467,236 0.21% 57,406
Braeburn Wealth Management LLC $41,620,939 0.20% 56,262
Diesslin Group, Inc. $41,208,887 0.20% 55,705
Silverleafe Capital Partners, LLC $39,741,923 0.19% 53,722
Clarity Wealth Advisors, LLC $37,767,477 0.18% 51,053
BostonPremier Wealth LLC $37,700,898 0.18% 50,963
AtlasMark Financial, Inc $37,676,486 0.18% 50,930
KWMG, LLC $37,602,509 0.18% 50,830
HWG Holdings LP $37,241,501 0.18% 50,342
MIRAE ASSET SECURITIES (USA) INC. $36,988,500 0.18% 50,000
CV Advisors LLC $36,984,061 0.18% 49,994
Scott Capital Advisors, LLC $36,909,344 0.18% 49,893
Onyx Bridge Wealth Group LLC $36,841,285 0.18% 49,801
Sepio Capital, LP $36,793,200 0.18% 49,736
Capital Advisors Wealth Management, LLC $36,452,166 0.18% 49,275
Cerro Pacific Wealth Advisors LLC $36,194,726 0.18% 48,927
PPS&V ASSET MANAGEMENT CONSULTANTS, INC. $36,181,410 0.18% 48,909
Wealth Group Ltd $36,045,293 0.18% 48,725
Harfst & Associates, Inc. $35,357,307 0.17% 47,795
Hudock, Inc. $34,409,661 0.17% 46,514
AXXCESS WEALTH MANAGEMENT, LLC $33,984,294 0.17% 45,939
Ellis Investment Partners, LLC $33,913,276 0.17% 45,843
Fairfield Financial Advisors, LTD $33,692,824 0.16% 45,545
EQUITABLE TRUST CO $33,472,373 0.16% 45,247

Showing the top 100 of 1,388 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.