Stock Ownership/QQQ

INVESCO QQQ TR (QQQ): Ownership & Insider Activity

Hedge funds and institutional managers reporting a position in QQQ. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.

Reported Holders
29
13F filers
Aggregate Value
$9.7B
Across holders
Last Price
$706.32
2026-08-24
Sector
—
GICS
Quarterly fund activity19 increased9 reduced5 exited
Full exits: Lighthouse Investment Partners, LLC, MARSHALL WACE, LLP, LAKEWOOD CAPITAL MANAGEMENT, LP, Pentwater Capital Management LP, HBK INVESTMENTS L P
Institutional Holders of QQQ
↗
29 holders
Manager⇅Type⇅Shares⇅Market Value▼% of Total⇅% of Portfolio⇅Action⇅QoQ Change⇅Quarter⇅
Rokos Capital Management LLP
CIK 0001666335
Hedge Fund5.72M$4.2B43.5%15.7%Added+$3.8BQ2 2026
Fisher Asset Management, LLC
CIK 0000850529
Institutional Manager1.26M$931.0M9.6%0.3%Reduced$-28.1MQ2 2026
Rockefeller Capital Management L.P.
CIK 0001739439
Hedge Fund1.15M$847.3M8.8%1.3%Added$-1.5BQ2 2026
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
Hedge Fund934K$687.5M7.1%0.2%Added$-3.8BQ2 2026
Qube Research & Technologies Ltd
CIK 0001729829
Hedge Fund888K$654.2M6.8%0.6%Added+$484.5MQ2 2026
Alphadyne Asset Management LP
CIK 0001535943
Hedge Fund544K$400.7M4.1%3.8%Added+$329.4MQ2 2026
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
Hedge Fund469K$345.0M3.6%0.1%Added+$341.5MQ2 2026
CAPSTONE INVESTMENT ADVISORS, LLC
CIK 0001426196
Hedge Fund427K$314.4M3.3%0.6%Added$-12.1BQ2 2026
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
Hedge Fund323K$237.9M2.5%0.2%Reduced+$205.5MQ2 2026
Verition Fund Management LLC
CIK 0001454027
Hedge Fund301K$221.3M2.3%1.1%Added+$11.5MQ2 2026
Rokos Capital Management LLPAdded
Hedge Fund
$4.2B· 43.5% of total· 15.7% port· 5.72M sh· +$3.8B QoQ· Q2 2026
Fisher Asset Management, LLCReduced
Institutional Manager
$931.0M· 9.6% of total· 0.3% port· 1.26M sh· $-28.1M QoQ· Q2 2026
Rockefeller Capital Management L.P.Added
Hedge Fund
$847.3M· 8.8% of total· 1.3% port· 1.15M sh· $-1.5B QoQ· Q2 2026
MILLENNIUM MANAGEMENT LLCAdded
Hedge Fund
$687.5M· 7.1% of total· 0.2% port· 934K sh· $-3.8B QoQ· Q2 2026
Qube Research & Technologies LtdAdded
Hedge Fund
$654.2M· 6.8% of total· 0.6% port· 888K sh· +$484.5M QoQ· Q2 2026
Alphadyne Asset Management LPAdded
Hedge Fund
$400.7M· 4.1% of total· 3.8% port· 544K sh· +$329.4M QoQ· Q2 2026
AQR CAPITAL MANAGEMENT LLCAdded
Hedge Fund
$345.0M· 3.6% of total· 0.1% port· 469K sh· +$341.5M QoQ· Q2 2026
CAPSTONE INVESTMENT ADVISORS, LLCAdded
Hedge Fund
$314.4M· 3.3% of total· 0.6% port· 427K sh· $-12.1B QoQ· Q2 2026
TWO SIGMA INVESTMENTS, LPReduced
Hedge Fund
$237.9M· 2.5% of total· 0.2% port· 323K sh· +$205.5M QoQ· Q2 2026
Verition Fund Management LLCAdded
Hedge Fund
$221.3M· 2.3% of total· 1.1% port· 301K sh· +$11.5M QoQ· Q2 2026
BALYASNY ASSET MANAGEMENT LLCAdded
Hedge Fund
$177.4M· 1.8% of total· 0.2% port· 241K sh· +$97.4M QoQ· Q2 2026
RENAISSANCE TECHNOLOGIES LLCAdded
Hedge Fund
$150.7M· 1.6% of total· 0.2% port· 205K sh· — QoQ· Q2 2026
Gotham Asset Management, LLCAdded
Hedge Fund
$119.2M· 1.2% of total· 0.3% port· 162K sh· +$10.1M QoQ· Q2 2026
Walleye Capital LLCReduced
Hedge Fund
$92.5M· 1.0% of total· 0.3% port· 126K sh· $-2.3B QoQ· Q2 2026
Schonfeld Strategic Advisors LLCAdded
Hedge Fund
$75.6M· 0.8% of total· 0.3% port· 103K sh· $-535.8M QoQ· Q2 2026
Hudson Bay Capital Management LPAdded
Hedge Fund
$38.9M· 0.4% of total· 0.1% port· 53K sh· +$616K QoQ· Q2 2026
Point72 Asset Management, L.P.Reduced
Hedge Fund
$38.8M· 0.4% of total· 0.0% port· 53K sh· $-127.8M QoQ· Q2 2026
CITADEL ADVISORS LLCReduced
Hedge Fund
$34.2M· 0.4% of total· 0.0% port· 46K sh· $-28.4B QoQ· Q2 2026
Squarepoint Ops LLCAdded
Hedge Fund
$28.9M· 0.3% of total· 0.0% port· 39K sh· $-2.3B QoQ· Q2 2026
Bridgewater Advisors Inc.Reduced
Hedge Fund
$20.0M· 0.2% of total· 1.1% port· 29K sh· $-5.0M QoQ· Q2 2026
TUDOR INVESTMENT CORP ET ALReduced
Hedge Fund
$19.6M· 0.2% of total· 0.0% port· 27K sh· $-1.7B QoQ· Q2 2026
GAMCO INVESTORS, INC. ET ALReduced
Institutional Manager
$7.2M· 0.1% of total· 0.1% port· 10K sh· $-3.3M QoQ· Q2 2026
MOORE CAPITAL MANAGEMENT, LPAdded
Hedge Fund
$5.9M· 0.1% of total· 0.1% port· 8K sh· $-363.7M QoQ· Q2 2026
Man Group plcAdded
Hedge Fund
$5.7M· 0.1% of total· 0.0% port· 8K sh· — QoQ· Q2 2026
ICONIQ Capital, LLCUnchanged
Family Office
$5.5M· 0.1% of total· 0.2% port· 7K sh· +$0 QoQ· Q2 2026
Brevan Howard Capital Management LPReduced
Hedge Fund
$1.7M· 0.0% of total· 0.0% port· 2K sh· $-123.5M QoQ· Q2 2026
SHAW D E & CO INCAdded
Hedge Fund
$1.5M· 0.0% of total· 0.0% port· 2K sh· $-550.8M QoQ· Q2 2026
CAXTON ASSOCIATES LLPAdded
Hedge Fund
$516K· 0.0% of total· 0.0% port· 701 sh· +$82K QoQ· Q2 2026
ExodusPoint Capital Management, LPAdded
Hedge Fund
$441K· 0.0% of total· 0.0% port· 599 sh· — QoQ· Q2 2026
1–10 of 29
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