QQQ institutional holders

INVESCO QQQ TRUST SERIES I · 13F, 2026Q2

Managers holding3,993
Shares held245,035,532
Reported value$180.1bn
Quarter flows351 new, 1,625 added, 1,471 trimmed, 194 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
MORGAN STANLEY21,150,784$15.6bn0.8%
BANK OF AMERICA CORP /DE/16,936,698$12.5bn0.8%
LPL Financial LLC10,606,761$7.8bn1.8%
WELLS FARGO & COMPANY/MN7,242,173$5.3bn0.9%
GOLDMAN SACHS GROUP INC6,412,861$4.7bn0.4%
SUSQUEHANNA INTERNATIONAL GROUP, LLP5,825,227$4.3bn0.3%
Rokos Capital Management LLP5,719,724$4.2bn15.7%
UBS Group AG5,688,712$4.2bn0.5%
ROYAL BANK OF CANADA4,259,282$3.1bn0.5%
RAYMOND JAMES FINANCIAL INC4,219,030$3.1bn0.8%
AMERIPRISE FINANCIAL INC3,865,407$2.8bn0.6%
HRT FINANCIAL LP3,611,688$2.7bn4.9%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO3,173,768$2.3bn1.2%
ENVESTNET ASSET MANAGEMENT INC3,038,610$2.2bn0.5%
CITIGROUP INC3,023,282$2.2bn0.7%
PNC Financial Services Group, Inc.2,886,618$2.1bn1.1%
JPMORGAN CHASE & CO2,912,061$2.1bn0.1%
JANE STREET GROUP, LLC2,790,051$2.1bn0.2%
BARCLAYS PLC2,730,941$2.0bn0.4%
Cambridge Investment Research Advisors, Inc.2,523,574$1.9bn2.1%
BANK OF MONTREAL /CAN/2,403,363$1.8bn0.6%
Cetera Investment Advisers2,264,534$1.7bn1.5%
OSAIC HOLDINGS, INC.2,022,603$1.5bn1.8%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND1,962,648$1.4bn2.0%
Analyst IMS Investment Management Services Ltd.1,787,559$1.3bn30.6%

Every holder, line by line, and the full history since 2013: yf.Client().holders("QQQ"). QQQ price history · All 13F data

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