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Invesco QQQ Trust Series 1

Held by 11 tracked managers as of Q2 2026 · CUSIP ⓘCUSIP: A 9-character ID for one specific security - one share class of one company, or one bond. Tickers can change and can mean different things in different countries; a CUSIP always identifies exactly the same security, which is why filings use it. Guide 46090E103 · Sector ⓘGICS sectors: The 11-sector system most investors know (Global Industry Classification Standard): Technology, Health Care, Financials and so on. This site assigns each company a GICS-style sector from its SIC code, with a few hand corrections, so sector pages match the names investors expect. Guide

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In plain English: 11 of the investors we track own this stock. In the latest quarter, 5 of them bought more of it and 5 sold some or all of theirs (4 bought it for the first time). That tells you what they did last quarter — not what the stock will do next.

Educational and informational only, not personalized investment advice. Based on public filings that may be delayed or contain errors; verify with the original filings. Disclaimer

Managers holding
11
+4 vs last quarter (like-for-like)
Total value held
$2.09B
Across tracked managers
Average weight ⓘOn average, how big this stock is in the portfolios that own it (its share of each manager's reported portfolio value).
0.1%
Of each manager's book
QoQ value ⓘLike-for-like: only managers that filed both quarters are compared, so a manager filing late (or confidentially) does not look like buying or selling. Includes price changes.
+$492.85M
+30.9% vs last quarter
Net shares bought
+71.1K
Est. net flow +$52.39M
Quarter activity
5 bought · 5 sold
4 new · 0 sold out

Tracked capital in this stock

Total value held (area) and number of managers (line). Dips can mean a large holder filed that quarter confidentially (e.g. Norges Bank in Q1/Q3).

Chart: Tracked capital in this stock

Aggregate buying and selling

Net share change reported each quarter

Chart: Aggregate buying and selling

Who owns QQQ?

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Who owns QQQ? — Q2 2026

Holders ranked by position size, with each one's quarter-over-quarter change.

CSV Excel
Column filters

Numbers accept 1.5M, 2B, 250K. Percent columns take percent (5 = 5%).

# Manager Fund Shares Value ↓ % of their portfolio QoQ Δ shares Δ shares % Est. Δ value ⓘChange in shares × this quarter's price
1 Ken Fisher Fisher Asset Management 1.26M $930.99M 0.3% Reduced -38.2K -2.9% -$28.11M
2 Israel Englander Millennium Management 933.65K $687.54M 0.5% Added +315.6K +51.1% +$232.42M
3 Two Sigma Two Sigma Investments 323.08K $237.92M 0.2% Reduced -332.3K -50.7% -$244.74M
4 Jim Simons Renaissance Technologies 204.60K $150.67M 0.2% New +204.6K — +$150.67M
5 Steve Cohen Point72 Asset Management 52.68K $38.80M 0.1% Reduced -39.0K -42.5% -$28.70M
6 Ken Griffin Citadel Advisors 46.43K $34.19M 0.0% Reduced -37.9K -45.0% -$27.94M
7 Mario Gabelli GAMCO Investors 9.72K $7.16M 0.1% Reduced -4.5K -31.6% -$3.30M
8 David Shaw D.E. Shaw & Co. 2.02K $1.49M 0.0% New +2.0K — +$1.49M
9 Boston Partners Boston Partners Global Investors 346 $314.67K 0.0% New +346 — +$314.67K
10 Francois Rochon Giverny Capital 391 $287.93K 0.0% New +391 — +$287.93K
11 Beutel Goodman Beutel, Goodman & Co 305 $224.00K 0.0% Held 0 0.0% $0

Sold out completely this quarter

CSV Excel
Column filters

Numbers accept 1.5M, 2B, 250K. Percent columns take percent (5 = 5%).

No tracked manager sold out of this stock this quarter.

Politician trades

Politician trades in QQQ

CSV Excel
Column filters

Numbers accept 1.5M, 2B, 250K. Percent columns take percent (5 = 5%).

No politician trades match these filters.