Follow-The-Filings

Security

QQQ

Invesco Qqq Tr · UNIT SER 1

Equity holders as of 2026 Q1 (each manager’s latest book)

15 owners max 1.6% (Kentucky Trust Co.)

owners 15
max % 1.6%
tracked value $6.5B
qoq A 11 R 3

holders

sorted by % of portfolio · long equity only

manager % port activity shares value history
Kentucky Trust Co. 2026 Q2 stale 1.6% Add +0.24 pp 4,541 $3.3B hist
Two Sigma Investments, LP 2025 Q4 stale 0.5% Exit -0.45 pp 523,077 $321M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.3% Add +0.03 pp 148,103 $85M hist
Ken Fisher - Fisher Asset Management, LLC 2026 Q1 0.3% Reduce -0.03 pp 1,302,412 $752M hist
Ancora Advisors LLC 2026 Q1 0.2% Add 0.00 pp 16,942 $10M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.2% Add -0.01 pp 618,044 $357M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.1% Add +0.01 pp 415,129 $240M hist
David Katz - Matrix Asset Advisors INC/NY 2026 Q2 stale 0.1% Add +0.01 pp 1,491 $1.1B hist
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.1% Reduce -0.08 pp 108,670 $63M hist
Steve Cohen - Point72 Asset Management, L.P. 2026 Q1 0.1% Add +0.01 pp 91,660 $53M hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.1% Add +0.04 pp 107,521 $62M hist
Natixis Advisors, LLC 2026 Q1 0.0% Add +0.01 pp 44,886 $26M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Reduce -0.02 pp 84,364 $49M hist
Mairs & Power Inc. 2026 Q1 0.0% Add 0.00 pp 1,760 $1M hist
Vanguard Group Inc. 2025 Q4 stale 0.0% Add 0.00 pp 20,687 $13M hist

ownership over time

filing count by report period · click a bar for that quarter’s holders