13FBOX
INVESCO QQQ TR · 13F Institutional Holdings
Options Calculator Rankings
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INVESCO QQQ TR

QQQ
Institutions
3069
Combined AUM (Q2 2026)
$473.54B
Combined Shares (Q2 2026)
651.2M
Overall Trend
Increase
All institutions combined
Basis: holder count and combined value / shares merge all share classes of the same company (e.g. Class A / C); each institution is counted once, and value & shares are the sum across classes.
📥 Inflow (Q1 2026→Q2 2026)
+129.7M
1,609 institutions added · 363 new buys
Est. buy amount
📤 Outflow (Q1 2026→Q2 2026)
-48.3M
1,250 institutions reduced · 163 exits
Est. sell amount
⚖️ Net Share Change
+81.4M
Net Buy
💰 Est. Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$473.54B
Institutions
3069
New Buys
363
Adds
1246
Reduces
1087
Exits
163
Unchanged
373
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
SUSQUEHANNA INTERNATIONAL GROUP, LLP
6.33%5.31%#190$81.30B110.4M$47.46B82.2M+28.2M+34.26%Add
JANE STREET GROUP, LLC
5.55%5.42%#234$66.91B90.9M$42.11B73.0M+17.9M+24.54%Add
CITADEL ADVISORS LLC
5.72%5.15%#225$50.08B68.0M$31.84B55.2M+12.8M+23.26%Add
BARCLAYS PLC
5.62%4%#227$29.81B40.5M$16.64B28.8M+11.7M+40.43%Add
GOLDMAN SACHS GROUP INC
1.52%1.31%#768$17.54B23.8M$11.45B19.8M+4.0M+20.09%Add
UBS Group AG
2.15%1.57%#602$16.93B23.0M$10.45B18.1M+4.9M+26.94%Add
MORGAN STANLEY
0.82%0.89%#1124$15.58B21.2M$14.74B24.6M-3.4M-13.87%Reduce
BANK OF AMERICA CORP /DE/
0.8%0.72%#1148$12.47B16.9M$9.96B17.3M-317,978-1.84%Reduce
WELLS FARGO & COMPANY/MN
2.01%1.39%#634$12.38B16.8M$7.35B12.7M+4.1M+32.04%Add
ROYAL BANK OF CANADA
1.58%1.1%#744$10.64B14.4M$6.29B10.9M+3.6M+32.59%Add
CITIGROUP INC
3.35%3.26%#398$10.17B13.8M$7.68B13.3M+506,927+3.81%Add
CAPSTONE INVESTMENT ADVISORS, LLC
8.39%23.16%#119$8.14B11.1M$15.38B26.6M-15.6M-58.53%Reduce
LPL Financial LLC
1.77%1.63%#698$7.88B10.7M$6.13B10.6M+80,330+0.76%Add
MILLENNIUM MANAGEMENT LLC
2.6%2.54%#517$7.68B10.4M$6.14B10.6M-201,589-1.90%Reduce
TUDOR INVESTMENT CORP ET AL
9.82%6.63%#97$7.06B9.6M$3.57B6.2M+3.4M+54.98%Add
BANK OF MONTREAL /CAN/
1.9%0.33%#665$5.69B7.7M$856.7M1.5M+6.2M+420.19%Add
Squarepoint Ops LLC
3.85%#344$3.47B4.7M$00+4.7MNew Buy
RAYMOND JAMES FINANCIAL INC
0.86%0.73%#1101$3.18B4.3M$2.38B4.1M+202,876+4.91%Add
AMERIPRISE FINANCIAL INC
0.58%0.58%#1348$2.85B3.9M$2.52B4.4M-497,270-11.40%Reduce
HRT FINANCIAL LP
4.82%#277$2.66B3.6M$00+3.6MNew Buy
BALYASNY ASSET MANAGEMENT L.P.
3.27%#409$2.63B3.6M$00+3.6MNew Buy
Marex Group plc
11.1%10.8%#71$2.62B3.6M$1.71B3.0M+592,389+20.02%Add
TORONTO DOMINION BANK
2.75%3.14%#485$2.37B3.2M$2.19B3.8M-570,166-15.03%Reduce
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
1.25%1.13%#894$2.34B3.2M$1.84B3.2M-8,420-0.26%Reduce
ENVESTNET ASSET MANAGEMENT INC
0.53%0.46%#1411$2.24B3.0M$1.74B3.0M+30,083+1.00%Add
Walleye Trading LLC
2.54%2.98%#534$2.22B3.0M$1.79B3.1M-76,518-2.47%Reduce
PNC FINANCIAL SERVICES GROUP, INC.
1.05%0.99%#979$2.13B2.9M$1.72B3.0M-87,954-2.96%Reduce
JPMORGAN CHASE & CO
0.12%0.15%#2399$2.11B2.9M$2.27B4.1M-1.2M-28.35%Reduce
Cetera Investment Advisers
1.52%1.39%#770$1.67B2.3M$1.31B2.3M-61,531-2.64%Reduce
BlackRock, Inc.
0.02%0.01%#2938$1.55B2.1M$750.9M1.3M+797,494+61.30%Add
OSAIC HOLDINGS, INC.
1.75%1.56%#700$1.49B2.0M$1.07B1.9M+171,975+9.29%Add
Analyst IMS Investment Management Services Ltd.
30.59%31.28%#3$1.32B1.8M$1.03B1.8M+4,751+0.27%Add
National Mutual Insurance Federation of Agricultural Cooperatives
8.47%7.82%#118$1.30B1.8M$1.02B1.8M00.00%Unchanged
COMMONWEALTH EQUITY SERVICES, LLC
1.54%1.43%#765$1.22B1.7M$1.03B1.8M-115,783-6.51%Reduce
Roehl & Yi Investment Advisors, LLC
0.41%0.42%#1553$1.18B1,598$761,2211,489+109+7.32%Add
NATIXIS
4.42%1.23%#302$1.10B1.5M$340.4M589,781+899,790+152.56%Add
Qube Research & Technologies Ltd
0.95%0.23%#1047$1.02B1.4M$208.1M360,600+1.0M+285.46%Add
HSBC HOLDINGS PLC
0.4%0.47%#1573$956.2M1.3M$897.0M1.6M-261,289-16.77%Reduce
US BANCORP \DE\
1.04%0.93%#986$953.8M1.3M$765.1M1.3M-30,451-2.30%Reduce
Hancock Prospecting Pty Ltd
16.46%#23$940.9M1.3M$00+1.3MNew Buy
Fisher Asset Management, LLC
0.28%0.25%#1806$931.0M1.3M$751.7M1.3M-38,174-2.93%Reduce
Cambridge Investment Research Advisors, Inc.
2.15%1.89%#603$929.2M1.3M$734.3M1.3M-10,422-0.82%Reduce
HighTower Advisors, LLC
0.88%0.73%#1093$906.3M1.2M$689.1M1.2M+36,923+3.09%Add
Rockefeller Capital Management L.P.
1.3%1.16%#869$847.3M1.2M$652.3M1.1M+20,498+1.81%Add
CIBC WORLD MARKET INC.
1.26%1.33%#889$802.5M1.1M$817.3M1.4M-326,312-23.04%Reduce
STIFEL FINANCIAL CORP
0.65%0.58%#1296$777.1M1.1M$626.5M1.1M-30,167-2.78%Reduce
Mariner, LLC
0.75%0.75%#1182$722.6M981,334$643.9M1.1M-134,460-12.05%Reduce
Lido Advisors, LLC
1.96%1.76%#647$721.9M980,073$575.7M997,475-17,402-1.74%Reduce
TRUIST FINANCIAL CORP
0.85%0.78%#1108$713.5M968,898$578.9M1.0M-34,109-3.40%Reduce
Allianz Asset Management GmbH
0.61%0.57%#1329$686.3M948,416$546.3M946,416+2,000+0.21%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow