13F Filings/QQQ

INVESCO QQQ TR (QQQ): Institutional Ownership

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
33
13F filers
Aggregate Value
$28.3B
Across holders
Last Price
$706.52
2026-06-26
Sector
GICS
Holder activity12 new10 added11 reduced
Institutional Holders of QQQ
↗
33 holders
Manager⇅Type⇅Shares⇅Market Value▼% of Total⇅% of Portfolio⇅Action⇅QoQ Change⇅Quarter⇅
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund35.59M$20.5B72.6%3.3%Reduced$-356.5MQ1 2026
TUDOR INVESTMENT CORP ET AL
CIK 0000923093
Hedge Fund3.66M$2.1B7.5%3.9%Added+$1.8BQ1 2026
Brevan Howard Capital Management LP
CIK 0001512857
Hedge Fund1.31M$757.3M2.7%6.7%Added+$744.6MQ1 2026
Fisher Asset Management, LLC
CIK 0000850529
Institutional Manager1.30M$751.7M2.7%0.3%Reduced$-29.0MQ1 2026
BALYASNY ASSET MANAGEMENT LLC
CIK 0001218710
Hedge Fund817K$471.6M1.7%0.6%Reduced$-1.7BQ1 2026
Altimeter Capital Management, LLC
CIK 0001541617
Hedge Fund988K$463.3M1.6%9.3%New—Q1 2025
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
Hedge Fund655K$378.3M1.3%0.3%Added+$373.3MQ1 2026
OAKTREE CAPITAL MANAGEMENT LP
CIK 0000949509
Hedge Fund570K$329.0M1.2%5.2%New—Q1 2026
MOORE CAPITAL MANAGEMENT, LP
CIK 0001448574
Hedge Fund502K$289.7M1.0%5.9%Added+$40.7MQ1 2026
Rokos Capital Management LLP
CIK 0001666335
Hedge Fund500K$288.7M1.0%2.2%Reduced$-105.1MQ1 2026
Davidson Kempner Capital Management LP
CIK 0001595082
Hedge Fund500K$288.6M1.0%3.9%Reduced$-57.7MQ1 2026
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
Hedge Fund405K$233.8M0.8%0.1%Added+$226.5MQ1 2026
SOROS FUND MANAGEMENT LLC
CIK 0001029160
Family Office400K$220.7M0.8%2.8%New—Q2 2025
GLENVIEW CAPITAL MANAGEMENT LLC
CIK 0001138995
Hedge Fund328K$189.4M0.7%4.8%New—Q1 2026
Verition Fund Management LLC
CIK 0001454027
Hedge Fund285K$164.5M0.6%1.1%Added+$21.6MQ1 2026
Eisler Capital (UK) Ltd.
CIK 0001849486
Hedge Fund222K$108.5M0.4%0.5%Added+$96.3MQ3 2024
ExodusPoint Capital Management, LP
CIK 0001736225
Hedge Fund177K$105.5M0.4%0.9%Reduced$-839.1MQ1 2026
Corvex Management LP
CIK 0001535472
Hedge Fund150K$92.1M0.3%2.8%New—Q4 2025
Gotham Asset Management, LLC
CIK 0001510387
Hedge Fund148K$85.5M0.3%0.3%Added+$25.7MQ1 2026
MARSHALL WACE, LLP
CIK 0001318757
Hedge Fund135K$77.8M0.3%0.1%Added+$57.5MQ1 2026
CITADEL ADVISORS LLCReduced
Hedge Fund
$20.5B· 72.6% of total· 3.3% port· 35.59M sh· $-356.5M QoQ· Q1 2026
TUDOR INVESTMENT CORP ET ALAdded
Hedge Fund
$2.1B· 7.5% of total· 3.9% port· 3.66M sh· +$1.8B QoQ· Q1 2026
Brevan Howard Capital Management LPAdded
Hedge Fund
$757.3M· 2.7% of total· 6.7% port· 1.31M sh· +$744.6M QoQ· Q1 2026
Fisher Asset Management, LLCReduced
Institutional Manager
$751.7M· 2.7% of total· 0.3% port· 1.30M sh· $-29.0M QoQ· Q1 2026
BALYASNY ASSET MANAGEMENT LLCReduced
Hedge Fund
$471.6M· 1.7% of total· 0.6% port· 817K sh· $-1.7B QoQ· Q1 2026
Altimeter Capital Management, LLCNew
Hedge Fund
$463.3M· 1.6% of total· 9.3% port· 988K sh· — QoQ· Q1 2025
TWO SIGMA INVESTMENTS, LPAdded
Hedge Fund
$378.3M· 1.3% of total· 0.3% port· 655K sh· +$373.3M QoQ· Q1 2026
OAKTREE CAPITAL MANAGEMENT LPNew
Hedge Fund
$329.0M· 1.2% of total· 5.2% port· 570K sh· — QoQ· Q1 2026
MOORE CAPITAL MANAGEMENT, LPAdded
Hedge Fund
$289.7M· 1.0% of total· 5.9% port· 502K sh· +$40.7M QoQ· Q1 2026
Rokos Capital Management LLPReduced
Hedge Fund
$288.7M· 1.0% of total· 2.2% port· 500K sh· $-105.1M QoQ· Q1 2026
Davidson Kempner Capital Management LPReduced
Hedge Fund
$288.6M· 1.0% of total· 3.9% port· 500K sh· $-57.7M QoQ· Q1 2026
AQR CAPITAL MANAGEMENT LLCAdded
Hedge Fund
$233.8M· 0.8% of total· 0.1% port· 405K sh· +$226.5M QoQ· Q1 2026
SOROS FUND MANAGEMENT LLCNew
Family Office
$220.7M· 0.8% of total· 2.8% port· 400K sh· — QoQ· Q2 2025
GLENVIEW CAPITAL MANAGEMENT LLCNew
Hedge Fund
$189.4M· 0.7% of total· 4.8% port· 328K sh· — QoQ· Q1 2026
Verition Fund Management LLCAdded
Hedge Fund
$164.5M· 0.6% of total· 1.1% port· 285K sh· +$21.6M QoQ· Q1 2026
Eisler Capital (UK) Ltd.Added
Hedge Fund
$108.5M· 0.4% of total· 0.5% port· 222K sh· +$96.3M QoQ· Q3 2024
ExodusPoint Capital Management, LPReduced
Hedge Fund
$105.5M· 0.4% of total· 0.9% port· 177K sh· $-839.1M QoQ· Q1 2026
Corvex Management LPNew
Hedge Fund
$92.1M· 0.3% of total· 2.8% port· 150K sh· — QoQ· Q4 2025
Gotham Asset Management, LLCAdded
Hedge Fund
$85.5M· 0.3% of total· 0.3% port· 148K sh· +$25.7M QoQ· Q1 2026
MARSHALL WACE, LLPAdded
Hedge Fund
$77.8M· 0.3% of total· 0.1% port· 135K sh· +$57.5M QoQ· Q1 2026
Walleye Capital LLCReduced
Hedge Fund
$77.8M· 0.3% of total· 0.3% port· 135K sh· $-2.7B QoQ· Q1 2026
Qube Research & Technologies LtdReduced
Hedge Fund
$75.1M· 0.3% of total· 0.1% port· 130K sh· $-42.8M QoQ· Q1 2026
Pentwater Capital Management LPNew
Hedge Fund
$34.6M· 0.1% of total· 0.2% port· 60K sh· — QoQ· Q1 2026
Man Group plcNew
Hedge Fund
$31.5M· 0.1% of total· 0.1% port· 52K sh· — QoQ· Q3 2025
Bridgewater Advisors Inc.Reduced
Hedge Fund
$25.5M· 0.1% of total· 1.5% port· 36K sh· $-6.4M QoQ· Q1 2026
RENAISSANCE TECHNOLOGIES LLCNew
Hedge Fund
$25.4M· 0.1% of total· 0.0% port· 46K sh· — QoQ· Q2 2025
Schonfeld Strategic Advisors LLCReduced
Hedge Fund
$25.1M· 0.1% of total· 0.2% port· 43K sh· $-25.8M QoQ· Q1 2026
Hudson Bay Capital Management LPAdded
Hedge Fund
$15.0M· 0.1% of total· 0.1% port· 26K sh· +$4.0M QoQ· Q1 2026
GAMCO INVESTORS, INC. ET ALReduced
Institutional Manager
$8.2M· 0.0% of total· 0.1% port· 14K sh· $-143K QoQ· Q1 2026
LAKEWOOD CAPITAL MANAGEMENT, LPNew
Hedge Fund
$4.9M· 0.0% of total· 0.3% port· 9K sh· — QoQ· Q1 2026
Ancora Advisors, LLCNew
Hedge Fund
$4.6M· 0.0% of total· 0.1% port· 17K sh· — QoQ· Q3 2022
ICONIQ Capital, LLCNew
Family Office
$4.3M· 0.0% of total· 0.1% port· 7K sh· — QoQ· Q1 2026
CAXTON ASSOCIATES LLPNew
Hedge Fund
$341K· 0.0% of total· 0.0% port· 590 sh· — QoQ· Q1 2026
1–20 of 33
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