Skip to main content

INVESCO QQQ TRUST, SERIES 1 hedge fund holdings

QQQNASDAQ
$749.58+7.55 (+1.02%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

QQQ · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+23.7%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20251,081708$13.9B$17B3,363Aug 14, 2025
Q3 2025905609$13.9B$11.7B3,444Nov 14, 2025
Q4 2025859699$13.6B$17.3B3,737Feb 14, 2026
Q1 2026847913$13.1B$10.3B3,714May 15, 2026
Q2 20261,075726$15B$13.8B3,871Aug 14, 2026

Quarterly action breakdown

Q2 2026
3,871 filers
New position
260
$2.53B+3.43M sh
Increased
815
$12.4B+16.9M sh
Reduced
613
-$11.2B-15.2M sh
Out / sold
113
-$2.61B-3.55M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Howard Capital Management, LLCReduce 71.41%-$1.45B$579M6.89%Jul 28, 2026
Nwi Management LPSell 100%-$710M$00.00%Aug 14, 2026
FIL LtdAdded 451.34%+$535M$653M0.47%Aug 13, 2026
SHANDA ASSET MANAGEMENT HOLDINGS LtdReduce 25.00%-$405M$1.21B58.10%Aug 14, 2026
Alphadyne Asset Management LPNew Buy+$401M$401M3.83%Aug 14, 2026
Healthcare of Ontario Pension Plan Trust FundReduce 20.70%-$377M$1.45B2.03%Aug 13, 2026
Kensington Asset Management, LLCReduce 97.67%-$250M$5.96M0.33%Aug 12, 2026
Cibc World Market Inc.Reduce 22.77%-$237M$802M1.29%Aug 13, 2026
Varma Mutual Pension Insurance CoSell 100%-$231M$00.00%Aug 12, 2026
Alkeon Capital Management LLCAdded 21.31%+$208M$1.18B1.60%Aug 14, 2026
Norinchukin Bank, TheReduce 49.81%-$190M$191M1.86%Aug 14, 2026
PBCay One RSC LtdNew Buy+$179M$179M10.30%Jul 27, 2026
Spear Holdings RSC LtdNew Buy+$179M$179M10.70%Jul 27, 2026
Sumitomo Mitsui Financial Group, Inc.Added 108.35%+$145M$279M5.29%Aug 13, 2026
Stratos Wealth Partners, LTD.Sell 100%-$131M$00.00%Aug 11, 2026
Credit Agricole S ANew Buy+$123M$123M0.25%Aug 14, 2026
NatixisAdded 42.33%+$112M$377M1.52%Aug 13, 2026
MML Investors Services, LLCAdded 19.77%+$110M$668M1.36%Aug 7, 2026
Stadion Money Management, LLCNew Buy+$109M$109M9.43%Aug 14, 2026
Independent Advisor AllianceReduce 94.52%-$104M$6.02M0.14%Aug 12, 2026
Atria Investments, IncSell 100%-$86.5M$00.00%Jul 28, 2026
Mirae Asset Securities (Usa) Inc.Reduce 22.58%-$86.4M$296M8.27%Aug 5, 2026
3EDGE Asset Management, LPAdded 1323.90%+$82M$88.1M3.93%Jul 27, 2026
AXS Investments LLCAdded 87.31%+$79.8M$171M48.57%Aug 10, 2026
Bailard, Inc.Added 148.19%+$75M$126M2.56%Jul 30, 2026
Jefferies Financial Group Inc.Reduce 23.36%-$74.5M$245M1.61%Aug 17, 2026
Thor Trading Advisors, LLCAdded 5209.17%+$69.4M$70.8M22.20%Aug 12, 2026
AIA Group LtdReduce 11.32%-$69M$541M6.80%Aug 13, 2026
Daiwa Securities Group Inc.Added 54.94%+$68.9M$194M0.38%Jul 31, 2026
Bank Julius Baer & Co. Ltd, ZurichAdded 31.97%+$67.7M$279M0.72%Aug 10, 2026
SummitTX Capital, L.P.Added 31.54%+$67M$279M7.19%Aug 14, 2026
Capital Fund Management S.A.New Buy+$66.5M$66.5M0.29%Aug 13, 2026
Greenup Street Wealth Management LLCAdded 89.33%+$66.2M$140M17.07%Jul 27, 2026
IFG Advisory, LLCAdded 30485.96%+$64M$64.2M2.25%Aug 14, 2026
Diversify Advisory Services, LLCAdded 3763.00%+$61.5M$63.2M1.06%Aug 10, 2026
Empowered Funds, LLCNew Buy+$61.4M$61.4M0.32%Aug 17, 2026
DV Trading LLCReduce 77.86%-$61.1M$17.4M0.57%Aug 14, 2026
Cavalier Investments, LLCReduce 80.19%-$60.9M$15M0.62%Aug 14, 2026
Money Concepts Capital CorpNew Buy+$59.2M$59.2M2.75%Aug 4, 2026
Quantinno Capital Management LPAdded 27.40%+$57.5M$267M0.32%Aug 13, 2026
Maxi Investments CY LtdAdded 375.27%+$55.3M$70M14.17%Aug 13, 2026
AdvisorShares Investments LLCSell 100%-$54.4M$00.00%Aug 11, 2026
Atlatl Advisers LLCAdded 12174.05%+$54.2M$54.7M12.98%Jul 22, 2026
Meitav Investment House LtdAdded 11.12%+$51.6M$515M3.47%Jul 20, 2026
Wallace Hart LLCAdded 972.92%+$50.7M$56M34.96%Aug 13, 2026
Ensign Peak Advisors, IncSell 100%-$50.4M$00.00%Aug 14, 2026
Old Mission Capital LLCAdded 52.76%+$50.1M$145M2.30%Aug 14, 2026
Sumitomo Mitsui Trust Group, Inc.Added 394.25%+$47.9M$60M0.03%Jul 30, 2026
Caprock Group, LLCNew Buy+$47.6M$47.6M0.91%Jul 27, 2026
Thrivent Financial for LutheransReduce 24.51%-$47.5M$146M0.25%Aug 14, 2026
Wellington Management Group LLPNew Buy+$47.2M$47.2M0.01%Aug 14, 2026
Concurrent Investment Advisors, LLCAdded 43.95%+$45.8M$150M1.28%Jul 27, 2026
Onyx Bridge Wealth Group LLCAdded 121.09%+$45.4M$82.9M7.46%Jul 23, 2026
Massar Capital Management, LPSell 100%-$43.5M$00.00%Aug 14, 2026
StoryOne LLCNew Buy+$40.9M$40.9M19.35%Jul 24, 2026
Banco Bilbao Vizcaya Argentaria, S.A.Added 54.94%+$40M$113M0.70%Aug 12, 2026
Akuna Securities LLCSell 100%-$39.4M$00.00%Aug 4, 2026
Nan Shan Life Insurance Co., Ltd.Reduce 39.32%-$39.2M$60.5M1.90%Aug 14, 2026
Sanders Morris Harris LLCSell 100%-$38.3M$00.00%Jul 7, 2026
Y.D. More Investments LtdAdded 74.75%+$37.3M$87.1M2.71%Aug 5, 2026
Old National BancorpReduce 88.31%-$37.2M$4.93M0.10%Jul 15, 2026
Seeds Investor LLCAdded 1371.10%+$36.2M$38.8M3.99%Aug 12, 2026
Blair William & CoAdded 15.50%+$35.5M$265M0.69%Aug 11, 2026
Beacon Capital Management, Inc.Added 46.57%+$34.9M$110M6.65%Aug 13, 2026
Pentwater Capital Management LPSell 100%-$34.6M$00.00%Aug 14, 2026
VestGen Advisors, LLCReduce 32.31%-$34.6M$72.4M2.11%Aug 11, 2026
Insigneo Advisory Services, LLCAdded 92.06%+$33.8M$70.6M2.65%Aug 14, 2026
Encompass More Asset ManagementAdded 3795.93%+$33.7M$34.6M5.03%Jul 14, 2026
Archer Investment CorpAdded 97.68%+$32.9M$66.6M6.46%Aug 19, 2026
Northland Securities, Inc.New Buy+$32.8M$32.8M19.10%Aug 4, 2026
Newbrook Capital Advisors LPSell 100%-$31.8M$00.00%Aug 14, 2026
GenWealth Group, Inc.Added 5010.25%+$31M$31.6M4.92%Jul 10, 2026
Hollencrest Capital ManagementReduce 22.65%-$30.6M$104M6.80%Aug 13, 2026
Seal Cove Capital, LLCSell 100%-$29.6M$00.00%Aug 14, 2026
Impact Partnership Wealth, LLCReduce 33.93%-$28.6M$55.8M5.42%Jul 29, 2026
Cercano Management LLCSell 100%-$28.1M$00.00%Aug 14, 2026
Fisher Asset Management, LLCReduce 2.93%-$28.1M$931M0.28%Aug 4, 2026
Richmond Brothers, Inc.Reduce 48.91%-$27.2M$28.4M14.75%Aug 11, 2026
Rwa Wealth Partners, LLCAdded 144.51%+$26.8M$45.4M0.43%Aug 7, 2026
Lido Advisors, LLCReduce 7.73%-$25.6M$305M0.83%Aug 7, 2026
Banco Santander, S.A.Added 75.41%+$25M$58.1M0.36%Jul 29, 2026
Ally Financial Inc.Sell 100%-$24.8M$00.00%Aug 13, 2026
Bluespring Wealth Management, LLCAdded 630.05%+$24.7M$28.7M0.55%Aug 11, 2026
Pinkerton Wealth, LLCReduce 88.11%-$24.7M$3.34M0.29%Jul 30, 2026
Hilltop Partners LLCAdded 7483.72%+$24M$24.3M5.90%Aug 5, 2026
Rakuten Investment Management, Inc.Added 253.34%+$23.8M$33.3M0.10%Aug 18, 2026
Richmond Investment Services, LLCReduce 46.70%-$23.8M$27.2M8.60%Jul 27, 2026
Vestmark Advisory Solutions, Inc.Added 35.50%+$22.5M$86.1M0.81%Aug 14, 2026
Westwood Holdings Group IncAdded 196.21%+$22.3M$33.6M0.25%Aug 14, 2026
Mesirow Financial Investment Management, Inc.Reduce 46.00%-$21.9M$25.7M0.40%Jul 22, 2026
Itau Unibanco Holding S.A.Reduce 54.91%-$21.3M$17.5M0.33%Aug 14, 2026
Ryan Investment Management, Inc.New Buy+$20.4M$20.4M9.23%Jul 8, 2026
Summit Securities Group LLCAdded 45.41%+$20M$64.1M6.14%Aug 3, 2026
Peak Retirement Planning, Inc.Added 124.00%+$19.2M$34.7M5.49%Aug 10, 2026
Fischer Financial Services, Inc.Added 460.69%+$19M$23.1M5.79%Aug 11, 2026
Capital Wealth Planning, LLCAdded 20.75%+$18.7M$109M0.54%Aug 14, 2026
Cannon Capital Management, Inc.Sell 100%-$18.5M$00.00%Aug 11, 2026
BlueStem Wealth Partners, LLCAdded 2967.81%+$18.5M$19.1M1.90%Aug 11, 2026
FWG Holdings, LLCNew Buy+$18.4M$18.4M6.38%Aug 14, 2026
Compass Capital Corp /Ma/Added 363.29%+$18.2M$23.2M7.56%Aug 13, 2026

Not investment advice. We make every effort to keep the information on SpoorBase accurate, but errors may occur. SpoorBase does not guarantee the accuracy or completeness of any data, and any use of the information is at the user’s sole responsibility. Valuation multiples are calculated by SpoorBase and may contain errors. See Disclosures. © 2026 SpoorBase. All rights reserved.