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QQQ Institutional Ownership & 13F Holders | SmartMoneyDB

QQQINVESCO QQQ TR

UNIT SER 1 · CUSIP 46090E103

Smart Money Ownership

Of the 12 tracked institutions holding QQQ, 7 have a 3-year clone track record — 7 of them beat the S&P. Average holder's clone alpha: +5.8pt. It's a gauge of who owns the name, not just how many.

Steve Cohen

$38.8M · 0.1% of book

+10.6pt

Jim Simons

$150.7M · 0.2% of book

+7.7pt

Ken Fisher

$931.0M · 0.3% of book

+6.6pt

Ken Griffin

$34.2M

QQQ (INVESCO QQQ TR) Institutional Ownership Summary

Among the 12 tracked institutional investors we monitor, QQQ (INVESCO QQQ TR) is held with a combined value of $3.15B across 4,285,767 shares. The largest holder is Fisher Asset Management, LLC with a position worth $930.99M (0.28% of their portfolio). 2 funds opened new positions in the most recent quarter. 5 funds increased their holdings. 5 funds reduced their position.

Total Institutional Value

$3.15B

Total Shares Held

4,285,767

Institutional Holders

Days to Cover

1.9-12.2%

64.25M shares short · FINRA 2026-08-14

This Quarter's Biggest Movers

Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.

Biggest Buyers

RENAISSANCE TECHNOLOGIES LLCNew position~$150.7M WELLINGTON MANAGEMENT GROUP LLPNew position~$47.2M AQR CAPITAL MANAGEMENT LLC+13% shares~$39.4M FMR LLC+5% shares~$27.5M Gotham Asset Management, LLC+9% shares~$10.1M

13F Institutional Holders

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Fisher Asset Management, LLC

0.28% of book-2.9%

$930.99M

MILLENNIUM MANAGEMENT LLC

AQR CAPITAL MANAGEMENT LLC

0.12% of book+12.9%

$345.01M

RENAISSANCE TECHNOLOGIES LLC

Gotham Asset Management, LLC

0.28% of book+9.3%

$119.20M

WELLINGTON MANAGEMENT GROUP LLP

0.01% of bookNew

$47.16M

Point72 Asset Management, L.P.

#	Fund	Value↓	Shares	Portfolio %	Change
1	Fisher Asset Management, LLC	$930.99M	1,264,238	0.28%	-2.9%
2	MILLENNIUM MANAGEMENT LLC	$687.54M	933,655	0.46%	-91.2%
3	FMR LLC	$638.28M	866,750	0.03%	+4.5%
4	AQR CAPITAL MANAGEMENT LLC	$345.01M	468,508	0.12%	+12.9%
5	RENAISSANCE TECHNOLOGIES LLC	$150.67M	204,600	0.21%	New
6	BlackRock, Inc.	$145.90M	198,131	0.00%	+3.9%
7	Gotham Asset Management, LLC	$119.20M	161,871	0.28%	+9.3%
8	WELLINGTON MANAGEMENT GROUP LLP	$47.16M	64,047	0.01%	New
9	Point72 Asset Management, L.P.	$38.80M	52,682	0.06%	-42.5%
10	CITADEL ADVISORS LLC	$34.19M	46,426	0.02%	-45.0%

Congress Trading

4 members · 4 disclosed trades in QQQ

Member	Type	Amount	Date
John Boozman	Sell	$1,001 - $15,000	Jan 14, 2025
C. Scott Franklin	Sell	$100,001 - $250,000	Aug 6, 2024
Patrick J Toomey	Sell	$1,001 - $15,000	Jan 30, 2015
Sheldon Whitehouse	Buy	$1,001 - $15,000

Frequently Asked Questions

Which institutional investors own the most QQQ stock?

As of the latest SEC 13F filings, Fisher Asset Management, LLC is the largest institutional holder of QQQ with a position worth $930.99M, representing 0.28% of their portfolio. In total, 12 institutional investors hold QQQ with a combined value of $3.15B.

Are hedge funds buying or selling QQQ?

In the most recent quarter, 2 funds opened a new position in QQQ. Additionally, 5 increased their holdings and 5 reduced their positions.

What percentage of QQQ is owned by institutional investors?

Institutional investors hold $3.15B worth of QQQ stock across 12 positions. The largest institutional holder is Fisher Asset Management, LLC with $930.99M in holdings.

What is a 13F filing and why does it matter for QQQ?

A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For QQQ, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.

Track QQQ institutional moves

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